MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $15.1M | 0.11% |
67,000
-2,000
| -3% | -$451K |
|
177
Paychex
PAYX
$48.7B
| $15.1M | 0.11% |
127,280
-3,600
| -3% | -$427K |
|
178
Agilent Technologies
A
$36.5B
| $14.9M | 0.11% |
115,075
-3,400
| -3% | -$441K |
|
179
Snowflake
SNOW
$75.3B
| $14.9M | 0.11% |
110,000
-3,200
| -3% | -$432K |
|
180
Arch Capital
ACGL
$34.1B
| $14.8M | 0.11% |
146,700
-4,200
| -3% | -$424K |
|
181
Lennar Class A
LEN
$36.7B
| $14.7M | 0.11% |
101,544
-2,996
| -3% | -$435K |
|
182
Dow Inc
DOW
$17.4B
| $14.6M | 0.11% |
275,620
-8,000
| -3% | -$424K |
|
183
Yum! Brands
YUM
$40.1B
| $14.6M | 0.11% |
110,200
-3,200
| -3% | -$424K |
|
184
Fair Isaac
FICO
$36.8B
| $14.6M | 0.11% |
9,800
-300
| -3% | -$447K |
|
185
Quanta Services
PWR
$55.5B
| $14.5M | 0.1% |
57,000
-1,700
| -3% | -$432K |
|
186
Ingersoll Rand
IR
$32.2B
| $14.5M | 0.1% |
159,100
-4,600
| -3% | -$418K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $14.4M | 0.1% |
195,817
-5,600
| -3% | -$413K |
|
188
Sysco
SYY
$39.4B
| $14.1M | 0.1% |
198,200
-5,800
| -3% | -$414K |
|
189
General Mills
GIS
$27B
| $14.1M | 0.1% |
223,113
-6,500
| -3% | -$411K |
|
190
Fastenal
FAST
$55.1B
| $14.1M | 0.1% |
449,112
-13,000
| -3% | -$408K |
|
|
XYZ
191
Block, Inc.
XYZ
$45.7B
| $14M | 0.1% |
217,500
-6,300
| -3% | -$406K |
|
192
Electronic Arts
EA
$42.2B
| $14M | 0.1% |
100,400
-2,900
| -3% | -$404K |
|
193
Bank of Montreal
BMO
$90.3B
| $14M | 0.1% |
166,500
-3,700
| -2% | -$310K |
|
194
Datadog
DDOG
$47.5B
| $13.9M | 0.1% |
107,400
-3,100
| -3% | -$402K |
|
195
Centene
CNC
$14.2B
| $13.9M | 0.1% |
209,900
-6,100
| -3% | -$404K |
|
196
PG&E
PCG
$33.2B
| $13.9M | 0.1% |
796,400
-23,100
| -3% | -$403K |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $13.8M | 0.1% |
412,100
-11,900
| -3% | -$397K |
|
198
Gartner
IT
$18.6B
| $13.7M | 0.1% |
30,600
-900
| -3% | -$404K |
|
199
Exelon
EXC
$43.9B
| $13.5M | 0.1% |
391,200
-11,300
| -3% | -$391K |
|
200
Kroger
KR
$44.8B
| $13.4M | 0.1% |
268,600
-7,700
| -3% | -$384K |
|