MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $18.1M | 0.13% |
48,412
-1,400
| -3% | -$523K |
|
152
Bank of New York Mellon
BK
$73.1B
| $17.9M | 0.13% |
298,316
-8,700
| -3% | -$521K |
|
153
Waste Connections
WCN
$46.1B
| $17.7M | 0.13% |
101,200
-2,900
| -3% | -$509K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $17.5M | 0.13% |
232,800
-6,800
| -3% | -$512K |
|
155
MetLife
MET
$52.9B
| $17.4M | 0.13% |
247,200
-7,100
| -3% | -$498K |
|
156
United Rentals
URI
$62.7B
| $17.2M | 0.12% |
26,649
-800
| -3% | -$517K |
|
157
DexCom
DXCM
$31.6B
| $17.2M | 0.12% |
151,800
-4,400
| -3% | -$499K |
|
158
Ameriprise Financial
AMP
$46.1B
| $17M | 0.12% |
39,754
-1,200
| -3% | -$513K |
|
159
Republic Services
RSG
$71.7B
| $16.8M | 0.12% |
86,600
-2,500
| -3% | -$486K |
|
160
Constellation Brands
STZ
$26.2B
| $16.6M | 0.12% |
64,700
-1,800
| -3% | -$463K |
|
161
Prudential Financial
PRU
$37.2B
| $16.6M | 0.12% |
141,792
-4,100
| -3% | -$480K |
|
162
D.R. Horton
DHI
$54.2B
| $16.6M | 0.12% |
117,800
-3,400
| -3% | -$479K |
|
163
Allstate
ALL
$53.1B
| $16.4M | 0.12% |
102,873
-3,000
| -3% | -$479K |
|
164
W.W. Grainger
GWW
$47.5B
| $15.9M | 0.12% |
17,677
-300
| -2% | -$271K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $15.9M | 0.11% |
32,660
-900
| -3% | -$438K |
|
166
Monolithic Power Systems
MPWR
$41.5B
| $15.5M | 0.11% |
18,900
-500
| -3% | -$411K |
|
167
Otis Worldwide
OTIS
$34.1B
| $15.5M | 0.11% |
160,900
-4,600
| -3% | -$443K |
|
168
Ferguson
FERG
$47.8B
| $15.5M | 0.11% |
79,900
-2,300
| -3% | -$445K |
|
169
Fortinet
FTNT
$60.4B
| $15.5M | 0.11% |
256,490
-7,400
| -3% | -$446K |
|
170
Cummins
CMI
$55.1B
| $15.4M | 0.11% |
55,603
-1,700
| -3% | -$471K |
|
171
Verisk Analytics
VRSK
$37.8B
| $15.4M | 0.11% |
57,000
-1,600
| -3% | -$431K |
|
172
Royal Caribbean
RCL
$95.7B
| $15.3M | 0.11% |
95,700
-2,800
| -3% | -$446K |
|
173
IQVIA
IQV
$31.9B
| $15.2M | 0.11% |
71,700
-2,100
| -3% | -$444K |
|
174
Coinbase
COIN
$76.8B
| $15.2M | 0.11% |
68,200
-2,000
| -3% | -$444K |
|
175
Moderna
MRNA
$9.78B
| $15.1M | 0.11% |
127,300
-3,700
| -3% | -$439K |
|