MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $16M | 0.15% |
544,112
-23,000
| -4% | -$678K |
|
177
Cognizant
CTSH
$35.1B
| $15.8M | 0.15% |
242,637
-15,800
| -6% | -$1.03M |
|
178
Cencora
COR
$56.7B
| $15.8M | 0.15% |
81,900
+4,700
| +6% | +$904K |
|
179
DuPont de Nemours
DD
$32.6B
| $15.6M | 0.15% |
218,700
-34,000
| -13% | -$2.43M |
|
180
CrowdStrike
CRWD
$105B
| $15.6M | 0.15% |
106,200
+8,700
| +9% | +$1.28M |
|
181
Verisk Analytics
VRSK
$37.8B
| $15.6M | 0.15% |
68,800
-10,600
| -13% | -$2.4M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $15.4M | 0.14% |
282,200
-18,100
| -6% | -$990K |
|
183
Prudential Financial
PRU
$37.2B
| $15.4M | 0.14% |
174,892
-10,400
| -6% | -$917K |
|
184
ResMed
RMD
$40.6B
| $15.3M | 0.14% |
69,978
-2,100
| -3% | -$459K |
|
185
Kroger
KR
$44.8B
| $15.3M | 0.14% |
324,700
-19,400
| -6% | -$912K |
|
186
Consolidated Edison
ED
$35.4B
| $14.9M | 0.14% |
165,000
-9,400
| -5% | -$850K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $14.9M | 0.14% |
237,617
-9,700
| -4% | -$607K |
|
188
Enbridge
ENB
$105B
| $14.8M | 0.14% |
397,000
-21,700
| -5% | -$807K |
|
189
United Rentals
URI
$62.7B
| $14.7M | 0.14% |
33,049
-2,600
| -7% | -$1.16M |
|
190
Sun Life Financial
SLF
$32.4B
| $14.6M | 0.14% |
279,545
-9,100
| -3% | -$475K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $14.5M | 0.14% |
+99,900
| New | +$14.5M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.13% |
123,500
-16,800
| -12% | -$1.96M |
|
193
Vulcan Materials
VMC
$39B
| $14.3M | 0.13% |
63,400
-2,000
| -3% | -$451K |
|
194
Keysight
KEYS
$28.9B
| $14.2M | 0.13% |
84,803
-5,200
| -6% | -$871K |
|
195
Illumina
ILMN
$15.7B
| $14.1M | 0.13% |
77,408
-2,159
| -3% | -$394K |
|
196
Nutrien
NTR
$27.4B
| $14.1M | 0.13% |
238,086
-37,400
| -14% | -$2.21M |
|
197
Mettler-Toledo International
MTD
$26.9B
| $13.8M | 0.13% |
10,548
-700
| -6% | -$918K |
|
198
Equifax
EFX
$30.8B
| $13.8M | 0.13% |
58,700
-1,500
| -2% | -$353K |
|
199
Veeva Systems
VEEV
$44.7B
| $13.7M | 0.13% |
+69,200
| New | +$13.7M |
|
200
Schlumberger
SLB
$53.4B
| $13.7M | 0.13% |
278,483
-13,800
| -5% | -$678K |
|