MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$349M
(-3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.8B
| $15.3M | 0.15% |
22,077
+500
| +2% | +$346K |
|
177
Fastenal
FAST
$55.2B
| $15.3M | 0.15% |
558,312
+14,200
| +3% | +$388K |
|
178
Nutrien
NTR
$27.7B
| $15.2M | 0.15% |
244,386
+6,300
| +3% | +$391K |
|
179
Cencora
COR
$56.7B
| $15.1M | 0.15% |
84,100
+2,200
| +3% | +$396K |
|
180
United Rentals
URI
$61.6B
| $15M | 0.15% |
33,849
+800
| +2% | +$356K |
|
181
PPG Industries
PPG
$24.8B
| $14.9M | 0.14% |
115,170
+3,000
| +3% | +$389K |
|
182
Kroger
KR
$44.8B
| $14.9M | 0.14% |
333,500
+8,800
| +3% | +$394K |
|
183
Global Payments
GPN
$21.2B
| $14.9M | 0.14% |
129,000
+3,400
| +3% | +$392K |
|
184
Atlassian
TEAM
$44.9B
| $14.8M | 0.14% |
73,500
+2,000
| +3% | +$403K |
|
185
Arch Capital
ACGL
$34.2B
| $14.5M | 0.14% |
182,300
+4,900
| +3% | +$391K |
|
186
Consolidated Edison
ED
$35.3B
| $14.5M | 0.14% |
169,600
+4,600
| +3% | +$393K |
|
187
Veeva Systems
VEEV
$44.5B
| $14.5M | 0.14% |
71,100
+1,900
| +3% | +$387K |
|
188
Hershey
HSY
$38.1B
| $14.4M | 0.14% |
72,069
+1,900
| +3% | +$380K |
|
189
Newmont
NEM
$83.4B
| $14.4M | 0.14% |
389,180
+10,700
| +3% | +$395K |
|
190
Allstate
ALL
$53.6B
| $14.4M | 0.14% |
128,873
+3,500
| +3% | +$390K |
|
191
Keurig Dr Pepper
KDP
$39.3B
| $14.1M | 0.14% |
448,100
+12,600
| +3% | +$398K |
|
192
Sun Life Financial
SLF
$32.5B
| $14.1M | 0.14% |
287,645
+8,100
| +3% | +$397K |
|
193
Public Service Enterprise Group
PEG
$40.3B
| $13.9M | 0.13% |
243,817
+6,200
| +3% | +$353K |
|
194
Enbridge
ENB
$105B
| $13.9M | 0.13% |
416,100
+19,100
| +5% | +$636K |
|
195
West Pharmaceutical
WST
$18B
| $13.6M | 0.13% |
36,300
+900
| +3% | +$338K |
|
196
Quanta Services
PWR
$54.8B
| $13.3M | 0.13% |
71,100
+1,900
| +3% | +$355K |
|
197
Gartner
IT
$18.3B
| $13.3M | 0.13% |
38,700
+1,000
| +3% | +$344K |
|
198
Vulcan Materials
VMC
$38.7B
| $13.2M | 0.13% |
65,100
+1,700
| +3% | +$343K |
|
199
Kraft Heinz
KHC
$32.1B
| $13.1M | 0.13% |
390,500
+10,500
| +3% | +$353K |
|
200
Aptiv
APTV
$17.6B
| $13.1M | 0.13% |
132,700
+3,600
| +3% | +$355K |
|