MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Mastercard
MA
|
$5.34M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.5B
| $17.5M | 0.18% |
213,100
+6,600
| +3% | +$543K |
|
152
Manulife Financial
MFC
$51.7B
| $17.5M | 0.18% |
957,037
+29,400
| +3% | +$539K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $17.5M | 0.18% |
255,400
+7,900
| +3% | +$542K |
|
154
Mettler-Toledo International
MTD
$26.1B
| $17.2M | 0.18% |
11,248
+200
| +2% | +$306K |
|
155
Bank of New York Mellon
BK
$73.8B
| $17.1M | 0.18% |
376,516
+11,600
| +3% | +$527K |
|
156
Kroger
KR
$45.1B
| $17M | 0.18% |
344,100
+10,500
| +3% | +$518K |
|
157
Rockwell Automation
ROK
$38.1B
| $16.8M | 0.17% |
57,302
+1,800
| +3% | +$528K |
|
158
Cummins
CMI
$54B
| $16.8M | 0.17% |
70,203
+2,200
| +3% | +$526K |
|
159
Ameriprise Financial
AMP
$47.8B
| $16.7M | 0.17% |
54,554
+1,700
| +3% | +$521K |
|
160
Electronic Arts
EA
$42B
| $16.7M | 0.17% |
138,600
+4,300
| +3% | +$518K |
|
161
Consolidated Edison
ED
$35.3B
| $16.7M | 0.17% |
174,400
+5,300
| +3% | +$507K |
|
162
Warner Bros
WBD
$29.5B
| $16.6M | 0.17% |
1,097,076
+33,700
| +3% | +$509K |
|
163
Old Dominion Freight Line
ODFL
$31.1B
| $16.4M | 0.17% |
48,100
+1,500
| +3% | +$511K |
|
164
Fidelity National Information Services
FIS
$35.6B
| $16.3M | 0.17% |
300,300
+9,300
| +3% | +$505K |
|
165
Snowflake
SNOW
$76.5B
| $16.3M | 0.17% |
105,700
+3,300
| +3% | +$509K |
|
|
B
166
Barrick Mining Corporation
B
$46.3B
| $16.3M | 0.17% |
876,600
+27,000
| +3% | +$501K |
|
167
D.R. Horton
DHI
$51.3B
| $16.2M | 0.17% |
165,900
+5,100
| +3% | +$498K |
|
168
Enbridge
ENB
$105B
| $15.9M | 0.16% |
418,700
+6,000
| +1% | +$228K |
|
169
Dollar Tree
DLTR
$21.3B
| $15.9M | 0.16% |
110,800
+3,400
| +3% | +$488K |
|
170
Copart
CPRT
$46.5B
| $15.8M | 0.16% |
210,340
+6,500
| +3% | +$489K |
|
171
ResMed
RMD
$39.4B
| $15.8M | 0.16% |
72,078
+2,300
| +3% | +$504K |
|
172
Cognizant
CTSH
$35.1B
| $15.7M | 0.16% |
258,437
+8,000
| +3% | +$487K |
|
173
W.W. Grainger
GWW
$48.7B
| $15.6M | 0.16% |
22,677
+700
| +3% | +$482K |
|
174
PPG Industries
PPG
$24.6B
| $15.5M | 0.16% |
116,270
+3,600
| +3% | +$481K |
|
175
Public Service Enterprise Group
PEG
$40.6B
| $15.4M | 0.16% |
247,317
+7,600
| +3% | +$475K |
|