MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.1B
| $16M | 0.11% |
143,100
-3,600
| -2% | -$403K |
|
177
Ford
F
$46.7B
| $15.9M | 0.11% |
1,507,700
-37,300
| -2% | -$394K |
|
178
Fastenal
FAST
$55.1B
| $15.7M | 0.11% |
438,312
-10,800
| -2% | -$386K |
|
179
Ferguson
FERG
$47.8B
| $15.5M | 0.11% |
78,000
-1,900
| -2% | -$377K |
|
180
Exelon
EXC
$43.9B
| $15.5M | 0.11% |
381,700
-9,500
| -2% | -$385K |
|
181
Centene
CNC
$14.2B
| $15.4M | 0.11% |
204,900
-5,000
| -2% | -$376K |
|
182
PG&E
PCG
$33.2B
| $15.4M | 0.11% |
777,200
-19,200
| -2% | -$380K |
|
183
Ingersoll Rand
IR
$32.2B
| $15.2M | 0.11% |
155,200
-3,900
| -2% | -$383K |
|
|
184
Ametek
AME
$43.3B
| $15.2M | 0.11% |
+88,500
| New | +$15.2M |
|
185
Gartner
IT
$18.6B
| $15.2M | 0.11% |
29,900
-700
| -2% | -$355K |
|
186
Sysco
SYY
$39.4B
| $15.1M | 0.11% |
193,400
-4,800
| -2% | -$375K |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $15.1M | 0.11% |
402,100
-10,000
| -2% | -$375K |
|
188
Howmet Aerospace
HWM
$71.8B
| $15M | 0.11% |
150,000
-3,700
| -2% | -$371K |
|
189
Yum! Brands
YUM
$40.1B
| $15M | 0.11% |
107,500
-2,700
| -2% | -$377K |
|
190
Kroger
KR
$44.8B
| $15M | 0.11% |
262,100
-6,500
| -2% | -$372K |
|
191
Humana
HUM
$37B
| $15M | 0.1% |
47,212
-1,200
| -2% | -$380K |
|
192
Verisk Analytics
VRSK
$37.8B
| $14.9M | 0.1% |
55,600
-1,400
| -2% | -$375K |
|
193
Cognizant
CTSH
$35.1B
| $14.8M | 0.1% |
192,237
-4,800
| -2% | -$370K |
|
194
GE HealthCare
GEHC
$34.6B
| $14.7M | 0.1% |
157,100
-3,900
| -2% | -$366K |
|
195
Cencora
COR
$56.7B
| $14.7M | 0.1% |
65,400
-1,600
| -2% | -$360K |
|
196
Dow Inc
DOW
$17.4B
| $14.7M | 0.1% |
268,920
-6,700
| -2% | -$366K |
|
197
Enbridge
ENB
$105B
| $14.6M | 0.1% |
360,200
| – | – |
|
198
Scotiabank
BNS
$78.8B
| $14.3M | 0.1% |
261,300
-11,500
| -4% | -$627K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.7B
| $14.2M | 0.1% |
212,200
-5,300
| -2% | -$356K |
|
200
DoorDash
DASH
$105B
| $14.2M | 0.1% |
99,500
-2,500
| -2% | -$357K |
|