MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $14.4M | 0.11% |
83,500
-6,500
| -7% | -$1.12M |
|
177
Ford
F
$46.7B
| $14.3M | 0.11% |
1,422,500
-110,700
| -7% | -$1.11M |
|
178
Xcel Energy
XEL
$43B
| $14.1M | 0.11% |
199,655
-15,500
| -7% | -$1.1M |
|
179
Motorola Solutions
MSI
$79.8B
| $13.9M | 0.11% |
31,800
-4,400
| -12% | -$1.93M |
|
180
Axon Enterprise
AXON
$57.2B
| $13.9M | 0.11% |
26,400
-2,000
| -7% | -$1.05M |
|
181
Cognizant
CTSH
$35.1B
| $13.9M | 0.11% |
181,437
-14,100
| -7% | -$1.08M |
|
182
Consolidated Edison
ED
$35.4B
| $13.8M | 0.11% |
124,900
-9,700
| -7% | -$1.07M |
|
183
D.R. Horton
DHI
$54.2B
| $13.8M | 0.11% |
108,500
-10,900
| -9% | -$1.39M |
|
184
Sysco
SYY
$39.4B
| $13.7M | 0.11% |
182,400
-14,200
| -7% | -$1.07M |
|
185
Hartford Financial Services
HIG
$37B
| $13.5M | 0.1% |
108,800
-8,400
| -7% | -$1.04M |
|
186
Corning
GLW
$61B
| $13.4M | 0.1% |
293,200
-22,800
| -7% | -$1.04M |
|
187
Quanta Services
PWR
$55.5B
| $13.4M | 0.1% |
52,600
-5,400
| -9% | -$1.37M |
|
188
Electronic Arts
EA
$42.2B
| $13.4M | 0.1% |
92,400
-7,200
| -7% | -$1.04M |
|
189
Arch Capital
ACGL
$34.1B
| $13M | 0.1% |
135,000
-10,500
| -7% | -$1.01M |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $13M | 0.1% |
379,400
-29,500
| -7% | -$1.01M |
|
191
Bank of Montreal
BMO
$90.3B
| $12.9M | 0.1% |
134,900
-22,600
| -14% | -$2.16M |
|
192
Charter Communications
CHTR
$35.7B
| $12.8M | 0.1% |
34,800
-2,700
| -7% | -$995K |
|
193
Veeva Systems
VEEV
$44.7B
| $12.8M | 0.1% |
55,300
-4,300
| -7% | -$996K |
|
194
eBay
EBAY
$42.3B
| $12.7M | 0.1% |
187,800
-14,600
| -7% | -$989K |
|
195
Wheaton Precious Metals
WPM
$47.3B
| $12.7M | 0.1% |
163,830
-12,800
| -7% | -$993K |
|
196
Willis Towers Watson
WTW
$32.1B
| $12.6M | 0.1% |
37,362
-2,900
| -7% | -$980K |
|
197
Idexx Laboratories
IDXX
$51.4B
| $12.6M | 0.1% |
30,060
-2,400
| -7% | -$1.01M |
|
198
PG&E
PCG
$33.2B
| $12.6M | 0.1% |
733,200
-57,100
| -7% | -$981K |
|
199
Agilent Technologies
A
$36.5B
| $12.4M | 0.1% |
105,975
-8,300
| -7% | -$971K |
|
200
Cardinal Health
CAH
$35.7B
| $12.3M | 0.1% |
89,171
-6,900
| -7% | -$951K |
|