MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.3B
| $9.37M | 0.11% |
114,331
-11,400
| -9% | -$934K |
|
202
Illumina
ILMN
$15.6B
| $9.3M | 0.11% |
25,976
| – | – |
|
203
Crown Castle
CCI
$41.9B
| $9.29M | 0.11% |
71,302
| – | – |
|
204
KeyCorp
KEY
$20.7B
| $9.27M | 0.11% |
521,972
-60,100
| -10% | -$1.07M |
|
205
Church & Dwight Co
CHD
$23.2B
| $9.21M | 0.11% |
126,045
+83,700
| +198% | +$6.12M |
|
206
Northrop Grumman
NOC
$82.8B
| $8.92M | 0.1% |
27,614
-700
| -2% | -$226K |
|
207
ResMed
RMD
$40.6B
| $8.9M | 0.1% |
72,957
-5,600
| -7% | -$683K |
|
208
Labcorp
LH
$23.1B
| $8.81M | 0.1% |
59,277
-6,053
| -9% | -$899K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $8.75M | 0.1% |
42,732
-3,500
| -8% | -$717K |
|
210
Brown-Forman Class B
BF.B
$13.6B
| $8.74M | 0.1% |
157,638
+112,600
| +250% | +$6.24M |
|
211
Best Buy
BBY
$16.2B
| $8.72M | 0.1% |
125,093
-17,700
| -12% | -$1.23M |
|
212
Deere & Co
DE
$128B
| $8.71M | 0.1% |
52,573
| – | – |
|
213
Nucor
NUE
$33.7B
| $8.69M | 0.1% |
157,787
-16,900
| -10% | -$931K |
|
214
Fortis
FTS
$24.8B
| $8.68M | 0.1% |
219,251
+145,900
| +199% | +$5.77M |
|
215
Prologis
PLD
$105B
| $8.67M | 0.1% |
108,219
| – | – |
|
216
CBRE Group
CBRE
$48.9B
| $8.64M | 0.1% |
168,468
-12,400
| -7% | -$636K |
|
217
Keysight
KEYS
$28.7B
| $8.6M | 0.1% |
95,703
-7,500
| -7% | -$674K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $8.51M | 0.1% |
48,919
| – | – |
|
219
Simon Property Group
SPG
$59.4B
| $8.5M | 0.1% |
53,213
| – | – |
|
220
Cooper Companies
COO
$13.6B
| $8.46M | 0.1% |
100,440
-7,600
| -7% | -$640K |
|
221
General Motors
GM
$55.4B
| $8.42M | 0.1% |
218,423
| – | – |
|
222
Charles Schwab
SCHW
$168B
| $8.4M | 0.1% |
208,970
| – | – |
|
223
Citizens Financial Group
CFG
$22.3B
| $8.4M | 0.1% |
237,513
-28,600
| -11% | -$1.01M |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $8.39M | 0.1% |
140,327
-13,900
| -9% | -$831K |
|
225
CMS Energy
CMS
$21.4B
| $8.37M | 0.1% |
144,562
-11,000
| -7% | -$637K |
|