MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47B
| $18M | 0.14% |
317,380
-22,300
| -7% | -$1.26M |
|
152
Ameriprise Financial
AMP
$46.1B
| $17.9M | 0.14% |
36,954
-2,800
| -7% | -$1.36M |
|
153
NXP Semiconductors
NXPI
$57.2B
| $17.9M | 0.14% |
94,100
-7,200
| -7% | -$1.37M |
|
154
Workday
WDAY
$61.7B
| $17.7M | 0.14% |
76,000
-6,500
| -8% | -$1.52M |
|
155
Target
TGT
$42.3B
| $17.6M | 0.14% |
168,600
-12,900
| -7% | -$1.35M |
|
156
Cencora
COR
$56.7B
| $17.5M | 0.14% |
62,900
-3,600
| -5% | -$1M |
|
157
DoorDash
DASH
$105B
| $17.3M | 0.13% |
94,700
-8,800
| -9% | -$1.61M |
|
158
Kroger
KR
$44.8B
| $17M | 0.13% |
251,800
-21,600
| -8% | -$1.46M |
|
159
Exelon
EXC
$43.9B
| $17M | 0.13% |
368,600
-19,500
| -5% | -$899K |
|
160
Fair Isaac
FICO
$36.8B
| $17M | 0.13% |
9,200
-600
| -6% | -$1.11M |
|
161
Enbridge
ENB
$105B
| $16.8M | 0.13% |
379,400
| – | – |
|
162
Fastenal
FAST
$55.1B
| $16.4M | 0.13% |
423,312
-32,600
| -7% | -$1.26M |
|
163
Yum! Brands
YUM
$40.1B
| $16.3M | 0.13% |
103,800
-5,500
| -5% | -$865K |
|
164
W.W. Grainger
GWW
$47.5B
| $16.2M | 0.13% |
16,377
-1,200
| -7% | -$1.19M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $16.1M | 0.13% |
216,200
-19,300
| -8% | -$1.44M |
|
166
Cummins
CMI
$55.1B
| $16.1M | 0.12% |
51,303
-5,100
| -9% | -$1.6M |
|
167
TE Connectivity
TEL
$61.7B
| $16M | 0.12% |
112,953
-10,500
| -9% | -$1.48M |
|
168
Verisk Analytics
VRSK
$37.8B
| $15.9M | 0.12% |
53,400
-3,100
| -5% | -$923K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.12% |
91,900
-8,000
| -8% | -$1.37M |
|
170
United Rentals
URI
$62.7B
| $15.4M | 0.12% |
24,549
-2,100
| -8% | -$1.32M |
|
171
Applovin
APP
$166B
| $15.4M | 0.12% |
58,000
-4,100
| -7% | -$1.09M |
|
172
Otis Worldwide
OTIS
$34.1B
| $15.3M | 0.12% |
148,100
-11,500
| -7% | -$1.19M |
|
173
Snowflake
SNOW
$75.3B
| $15M | 0.12% |
102,600
-9,000
| -8% | -$1.32M |
|
174
Public Service Enterprise Group
PEG
$40.5B
| $14.8M | 0.11% |
180,217
-18,600
| -9% | -$1.53M |
|
175
Prudential Financial
PRU
$37.2B
| $14.6M | 0.11% |
130,592
-13,800
| -10% | -$1.54M |
|