MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $12.1M | 0.13% |
377,100
-24,800
| -6% | -$793K |
|
202
Schlumberger
SLB
$53.4B
| $12M | 0.13% |
335,383
-5,500
| -2% | -$197K |
|
203
eBay
EBAY
$42.3B
| $11.9M | 0.13% |
324,100
-21,300
| -6% | -$784K |
|
204
Ulta Beauty
ULTA
$23.1B
| $11.9M | 0.13% |
29,600
-2,300
| -7% | -$923K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.13% |
54,800
-900
| -2% | -$195K |
|
206
Cencora
COR
$56.7B
| $11.7M | 0.12% |
86,500
-6,700
| -7% | -$907K |
|
207
Genuine Parts
GPC
$19.4B
| $11.7M | 0.12% |
78,306
-6,200
| -7% | -$926K |
|
208
Aptiv
APTV
$17.5B
| $11.7M | 0.12% |
149,200
-9,900
| -6% | -$774K |
|
209
Tractor Supply
TSCO
$32.1B
| $11.6M | 0.12% |
311,005
-20,500
| -6% | -$762K |
|
210
Equifax
EFX
$30.8B
| $11.6M | 0.12% |
67,400
-4,400
| -6% | -$754K |
|
211
Vulcan Materials
VMC
$39B
| $11.5M | 0.12% |
73,200
-4,800
| -6% | -$757K |
|
212
EPAM Systems
EPAM
$9.44B
| $11.4M | 0.12% |
31,400
-2,000
| -6% | -$724K |
|
213
Brown-Forman Class B
BF.B
$13.7B
| $11.4M | 0.12% |
170,800
-11,300
| -6% | -$752K |
|
214
Hartford Financial Services
HIG
$37B
| $11.3M | 0.12% |
182,900
-12,100
| -6% | -$749K |
|
215
FirstEnergy
FE
$25.1B
| $11.1M | 0.12% |
298,900
-16,800
| -5% | -$622K |
|
216
Datadog
DDOG
$47.5B
| $11M | 0.12% |
123,900
-8,200
| -6% | -$728K |
|
217
Martin Marietta Materials
MLM
$37.5B
| $11M | 0.12% |
34,100
-2,600
| -7% | -$837K |
|
218
Fortive
FTV
$16.2B
| $11M | 0.12% |
187,886
-11,400
| -6% | -$665K |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.11% |
32,406
-2,200
| -6% | -$739K |
|
220
Nasdaq
NDAQ
$53.6B
| $10.8M | 0.11% |
190,600
-11,900
| -6% | -$674K |
|
221
United Rentals
URI
$62.7B
| $10.7M | 0.11% |
39,649
-2,900
| -7% | -$783K |
|
222
Agnico Eagle Mines
AEM
$76.3B
| $10.7M | 0.11% |
251,700
-16,600
| -6% | -$705K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $10.7M | 0.11% |
48,141
-3,100
| -6% | -$687K |
|
224
Molina Healthcare
MOH
$9.47B
| $10.7M | 0.11% |
32,300
-2,000
| -6% | -$660K |
|
225
Labcorp
LH
$23.2B
| $10.5M | 0.11% |
59,944
-3,957
| -6% | -$696K |
|