MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
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
+$782M
(+8.8%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.94%
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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $15.3M | 0.16% |
185,292
+5,700
| +3% | +$472K |
|
177
Fastenal
FAST
$55.1B
| $15.3M | 0.16% |
567,112
+17,400
| +3% | +$469K |
|
178
Verisk Analytics
VRSK
$37.8B
| $15.2M | 0.16% |
79,400
+2,400
| +3% | +$460K |
|
179
Allstate
ALL
$53.1B
| $15.2M | 0.16% |
137,073
+4,200
| +3% | +$465K |
|
180
Aptiv
APTV
$17.5B
| $15M | 0.15% |
133,300
+4,100
| +3% | +$460K |
|
181
Republic Services
RSG
$71.7B
| $14.8M | 0.15% |
109,100
+3,300
| +3% | +$446K |
|
182
Keysight
KEYS
$28.9B
| $14.5M | 0.15% |
90,003
+2,800
| +3% | +$452K |
|
183
Ulta Beauty
ULTA
$23.1B
| $14.5M | 0.15% |
26,600
+800
| +3% | +$437K |
|
184
Schlumberger
SLB
$53.4B
| $14.4M | 0.15% |
292,283
+4,500
| +2% | +$221K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $14.3M | 0.15% |
42,941
+1,300
| +3% | +$433K |
|
186
United Rentals
URI
$62.7B
| $14.1M | 0.15% |
35,649
+1,100
| +3% | +$435K |
|
187
Kraft Heinz
KHC
$32.3B
| $14M | 0.14% |
361,700
+11,100
| +3% | +$429K |
|
188
EOG Resources
EOG
$64.4B
| $13.9M | 0.14% |
121,100
+1,900
| +2% | +$218K |
|
189
Enphase Energy
ENPH
$5.18B
| $13.9M | 0.14% |
66,000
+2,000
| +3% | +$421K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.14% |
140,300
+4,300
| +3% | +$425K |
|
191
State Street
STT
$32B
| $13.6M | 0.14% |
180,319
+5,600
| +3% | +$424K |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $13.6M | 0.14% |
384,300
+11,800
| +3% | +$416K |
|
193
Willis Towers Watson
WTW
$32.1B
| $13.5M | 0.14% |
57,962
+1,800
| +3% | +$418K |
|
194
Sun Life Financial
SLF
$32.4B
| $13.5M | 0.14% |
288,645
+8,900
| +3% | +$415K |
|
195
CrowdStrike
CRWD
$105B
| $13.4M | 0.14% |
97,500
+3,000
| +3% | +$412K |
|
196
Eversource Energy
ES
$23.6B
| $13.3M | 0.14% |
169,689
+5,200
| +3% | +$407K |
|
197
Gartner
IT
$18.6B
| $13.2M | 0.14% |
40,600
+1,300
| +3% | +$423K |
|
198
American Water Works
AWK
$28B
| $13.1M | 0.14% |
89,533
+2,700
| +3% | +$396K |
|
199
Tractor Supply
TSCO
$32.1B
| $13.1M | 0.13% |
278,005
+8,500
| +3% | +$400K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $12.9M | 0.13% |
103,092
+3,100
| +3% | +$387K |
|