MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.8B
| $19.3M | 0.14% |
230,500
-2,300
| -1% | -$193K |
|
152
Apollo Global Management
APO
$74.2B
| $19.3M | 0.14% |
154,200
-1,900
| -1% | -$237K |
|
153
Allstate
ALL
$53.4B
| $19M | 0.13% |
100,373
-2,500
| -2% | -$474K |
|
154
Fair Isaac
FICO
$36.6B
| $18.9M | 0.13% |
9,700
-100
| -1% | -$194K |
|
155
Ameriprise Financial
AMP
$46.4B
| $18.3M | 0.13% |
38,854
-900
| -2% | -$423K |
|
156
TE Connectivity
TEL
$61.4B
| $18.2M | 0.13% |
120,553
-1,000
| -0.8% | -$151K |
|
157
Lennar Class A
LEN
$37.1B
| $18M | 0.13% |
99,065
-2,479
| -2% | -$450K |
|
158
W.W. Grainger
GWW
$47.5B
| $17.8M | 0.13% |
17,177
-500
| -3% | -$519K |
|
159
Waste Connections
WCN
$46.1B
| $17.8M | 0.12% |
99,300
-1,900
| -2% | -$340K |
|
160
Cummins
CMI
$55B
| $17.7M | 0.12% |
54,603
-1,000
| -2% | -$324K |
|
161
Copart
CPRT
$45.6B
| $17.4M | 0.12% |
331,380
-8,200
| -2% | -$430K |
|
162
Prudential Financial
PRU
$37.5B
| $17.1M | 0.12% |
140,792
-1,000
| -0.7% | -$121K |
|
163
Public Service Enterprise Group
PEG
$40.3B
| $17M | 0.12% |
191,017
-4,800
| -2% | -$428K |
|
164
Monolithic Power Systems
MPWR
$41.2B
| $17M | 0.12% |
18,400
-500
| -3% | -$462K |
|
165
Republic Services
RSG
$71.5B
| $17M | 0.12% |
84,500
-2,100
| -2% | -$422K |
|
166
Quanta Services
PWR
$54.7B
| $16.9M | 0.12% |
56,700
-300
| -0.5% | -$89.4K |
|
167
IQVIA
IQV
$31.7B
| $16.9M | 0.12% |
71,200
-500
| -0.7% | -$118K |
|
168
Agilent Technologies
A
$36.6B
| $16.7M | 0.12% |
112,375
-2,700
| -2% | -$401K |
|
169
Paychex
PAYX
$48.6B
| $16.7M | 0.12% |
124,180
-3,100
| -2% | -$416K |
|
170
Microchip Technology
MCHP
$36B
| $16.7M | 0.12% |
207,400
-5,200
| -2% | -$418K |
|
171
Royal Caribbean
RCL
$95.9B
| $16.6M | 0.12% |
93,400
-2,300
| -2% | -$408K |
|
172
Idexx Laboratories
IDXX
$51.8B
| $16.4M | 0.12% |
32,460
-200
| -0.6% | -$101K |
|
173
Otis Worldwide
OTIS
$34B
| $16.3M | 0.11% |
157,000
-3,900
| -2% | -$405K |
|
174
Constellation Brands
STZ
$26.5B
| $16.3M | 0.11% |
63,100
-1,600
| -2% | -$412K |
|
175
General Mills
GIS
$27B
| $16.1M | 0.11% |
217,713
-5,400
| -2% | -$399K |
|