MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $10.9M | 0.13% |
27,541
| – | – |
|
177
Aptiv
APTV
$17.5B
| $10.8M | 0.13% |
133,397
+88,500
| +197% | +$7.15M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $10.7M | 0.13% |
12,768
-1,200
| -9% | -$1.01M |
|
179
Align Technology
ALGN
$10.1B
| $10.6M | 0.12% |
38,829
-3,100
| -7% | -$848K |
|
180
Microchip Technology
MCHP
$35.6B
| $10.5M | 0.12% |
242,704
-17,000
| -7% | -$737K |
|
181
MSCI
MSCI
$42.9B
| $10.5M | 0.12% |
43,772
-5,500
| -11% | -$1.31M |
|
182
lululemon athletica
LULU
$20.1B
| $10.4M | 0.12% |
57,667
+1,000
| +2% | +$180K |
|
183
Intuitive Surgical
ISRG
$167B
| $10.3M | 0.12% |
58,764
| – | – |
|
184
Boston Scientific
BSX
$159B
| $10.2M | 0.12% |
237,911
| – | – |
|
185
Ameriprise Financial
AMP
$46.1B
| $10.2M | 0.12% |
70,265
-9,500
| -12% | -$1.38M |
|
186
Cadence Design Systems
CDNS
$95.6B
| $10.2M | 0.12% |
143,395
-12,200
| -8% | -$864K |
|
187
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.12% |
61,614
-7,900
| -11% | -$1.29M |
|
188
Hershey
HSY
$37.6B
| $10M | 0.12% |
74,725
-3,800
| -5% | -$509K |
|
189
Clorox
CLX
$15.5B
| $10M | 0.12% |
65,368
-5,600
| -8% | -$857K |
|
190
Rogers Communications
RCI
$19.4B
| $9.99M | 0.12% |
186,154
-14,100
| -7% | -$756K |
|
191
Southern Company
SO
$101B
| $9.78M | 0.11% |
176,878
| – | – |
|
192
CGI
GIB
$21.6B
| $9.73M | 0.11% |
126,316
-13,500
| -10% | -$1.04M |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $9.73M | 0.11% |
125,542
-8,600
| -6% | -$667K |
|
194
Morgan Stanley
MS
$236B
| $9.73M | 0.11% |
221,990
| – | – |
|
195
Fastenal
FAST
$55.1B
| $9.7M | 0.11% |
595,252
-48,000
| -7% | -$782K |
|
|
196
DuPont de Nemours
DD
$32.6B
| $9.67M | 0.11% |
128,789
-507,960
| -80% | -$38.1M |
|
197
Northern Trust
NTRS
$24.3B
| $9.6M | 0.11% |
106,675
-11,100
| -9% | -$999K |
|
198
Amcor
AMCR
$19.1B
| $9.56M | 0.11% |
+832,023
| New | +$9.56M |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $9.55M | 0.11% |
57,029
-1,700
| -3% | -$285K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $9.5M | 0.11% |
75,522
-3,500
| -4% | -$440K |
|