MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$581M |
| 2 |
Microsoft
MSFT
|
$367M |
| 3 |
Apple
AAPL
|
$364M |
| 4 |
NVIDIA
NVDA
|
$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$49.4M |
| 2 |
Walmart
WMT
|
$48.1M |
| 3 |
Amgen
AMGN
|
$46.3M |
| 4 |
Broadcom
AVGO
|
$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $16.8M | 0.12% |
69,000
-12,000
| -15% | -$2.92M |
|
177
Newmont
NEM
$83.7B
| $16.7M | 0.12% |
465,980
-73,200
| -14% | -$2.62M |
|
178
Bank of Montreal
BMO
$90.3B
| $16.6M | 0.12% |
+170,200
| New | +$16.6M |
|
179
Sysco
SYY
$39.4B
| $16.6M | 0.12% |
204,000
-32,600
| -14% | -$2.65M |
|
180
Dow Inc
DOW
$17.4B
| $16.4M | 0.12% |
283,620
-45,700
| -14% | -$2.65M |
|
181
Otis Worldwide
OTIS
$34.1B
| $16.4M | 0.12% |
165,500
-27,300
| -14% | -$2.71M |
|
182
Paychex
PAYX
$48.7B
| $16.1M | 0.12% |
130,880
-20,100
| -13% | -$2.47M |
|
183
General Mills
GIS
$27B
| $16.1M | 0.12% |
229,613
-43,100
| -16% | -$3.02M |
|
184
Kroger
KR
$44.8B
| $15.8M | 0.11% |
276,300
-45,100
| -14% | -$2.58M |
|
185
Yum! Brands
YUM
$40.1B
| $15.7M | 0.11% |
113,400
-17,100
| -13% | -$2.37M |
|
186
Ingersoll Rand
IR
$32.2B
| $15.5M | 0.11% |
163,700
-27,500
| -14% | -$2.61M |
|
187
Quanta Services
PWR
$55.5B
| $15.3M | 0.11% |
58,700
-9,800
| -14% | -$2.55M |
|
188
Exelon
EXC
$43.9B
| $15.1M | 0.11% |
+402,500
| New | +$15.1M |
|
189
GE HealthCare
GEHC
$34.6B
| $15.1M | 0.11% |
+165,600
| New | +$15.1M |
|
190
Gartner
IT
$18.6B
| $15M | 0.11% |
31,500
-5,800
| -16% | -$2.76M |
|
191
Cognizant
CTSH
$35.1B
| $14.9M | 0.11% |
202,737
-34,500
| -15% | -$2.53M |
|
192
Scotiabank
BNS
$78.8B
| $14.8M | 0.11% |
+286,600
| New | +$14.8M |
|
193
Vulcan Materials
VMC
$39B
| $14.7M | 0.11% |
53,800
-8,900
| -14% | -$2.43M |
|
194
Estee Lauder
EL
$32.1B
| $14.5M | 0.11% |
93,878
-13,900
| -13% | -$2.14M |
|
195
DoorDash
DASH
$105B
| $14.5M | 0.11% |
105,000
-16,400
| -14% | -$2.26M |
|
196
Veeva Systems
VEEV
$44.7B
| $14.3M | 0.1% |
61,800
-6,700
| -10% | -$1.55M |
|
197
Global Payments
GPN
$21.3B
| $14.1M | 0.1% |
105,300
-19,100
| -15% | -$2.55M |
|
198
Moderna
MRNA
$9.78B
| $14M | 0.1% |
131,000
-23,400
| -15% | -$2.49M |
|
199
Arch Capital
ACGL
$34.1B
| $13.9M | 0.1% |
150,900
-24,800
| -14% | -$2.29M |
|
200
PPG Industries
PPG
$24.8B
| $13.8M | 0.1% |
95,370
-15,600
| -14% | -$2.26M |
|