MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $16.4M | 0.11% |
455,912
+17,600
| +4% | +$633K |
|
177
Ametek
AME
$43.3B
| $16.2M | 0.11% |
90,000
+1,500
| +2% | +$270K |
|
178
Enbridge
ENB
$105B
| $16.1M | 0.11% |
379,400
+19,200
| +5% | +$815K |
|
179
PG&E
PCG
$33.2B
| $15.9M | 0.11% |
790,300
+13,100
| +2% | +$264K |
|
180
Verisk Analytics
VRSK
$37.8B
| $15.6M | 0.1% |
56,500
+900
| +2% | +$248K |
|
181
Agilent Technologies
A
$36.5B
| $15.4M | 0.1% |
114,275
+1,900
| +2% | +$255K |
|
182
Bank of Montreal
BMO
$90.3B
| $15.3M | 0.1% |
157,500
+2,400
| +2% | +$233K |
|
183
Datadog
DDOG
$47.5B
| $15.2M | 0.1% |
106,500
+1,700
| +2% | +$243K |
|
184
Ford
F
$46.7B
| $15.2M | 0.1% |
1,533,200
+25,500
| +2% | +$252K |
|
185
Cognizant
CTSH
$35.1B
| $15M | 0.1% |
195,537
+3,300
| +2% | +$254K |
|
186
Sysco
SYY
$39.4B
| $15M | 0.1% |
196,600
+3,200
| +2% | +$245K |
|
187
Corning
GLW
$61B
| $15M | 0.1% |
316,000
+5,200
| +2% | +$247K |
|
188
Cencora
COR
$56.7B
| $14.9M | 0.1% |
66,500
+1,100
| +2% | +$247K |
|
189
Otis Worldwide
OTIS
$34.1B
| $14.8M | 0.1% |
159,600
+2,600
| +2% | +$241K |
|
190
Gartner
IT
$18.6B
| $14.7M | 0.1% |
30,400
+500
| +2% | +$242K |
|
191
Atlassian
TEAM
$45.2B
| $14.7M | 0.1% |
60,500
+1,000
| +2% | +$243K |
|
192
Yum! Brands
YUM
$40.1B
| $14.7M | 0.1% |
109,300
+1,800
| +2% | +$241K |
|
193
Exelon
EXC
$43.9B
| $14.6M | 0.1% |
388,100
+6,400
| +2% | +$241K |
|
194
Electronic Arts
EA
$42.2B
| $14.6M | 0.1% |
99,600
+1,600
| +2% | +$234K |
|
195
Xcel Energy
XEL
$43B
| $14.5M | 0.1% |
215,155
+3,600
| +2% | +$243K |
|
196
Ingersoll Rand
IR
$32.2B
| $14.3M | 0.1% |
157,800
+2,600
| +2% | +$235K |
|
197
Scotiabank
BNS
$78.8B
| $14.2M | 0.1% |
265,200
+3,900
| +1% | +$209K |
|
198
Constellation Brands
STZ
$26.2B
| $14.2M | 0.1% |
64,100
+1,000
| +2% | +$221K |
|
199
General Mills
GIS
$27B
| $14.1M | 0.1% |
221,413
+3,700
| +2% | +$236K |
|
200
IQVIA
IQV
$31.9B
| $14M | 0.09% |
71,200
| – | – |
|