MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$782M
(+8.8%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Mastercard
MA
|
$5.34M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.1B
| $12.8M | 0.13% |
289,500
+8,900
| +3% | +$395K |
|
202
T Rowe Price
TROW
$23.8B
| $12.7M | 0.13% |
112,333
+3,400
| +3% | +$384K |
|
203
West Pharmaceutical
WST
$18B
| $12.7M | 0.13% |
36,600
+1,200
| +3% | +$416K |
|
204
Arch Capital
ACGL
$34.2B
| $12.7M | 0.13% |
186,700
+5,700
| +3% | +$387K |
|
205
Cencora
COR
$56.9B
| $12.4M | 0.13% |
77,200
+2,300
| +3% | +$368K |
|
206
Align Technology
ALGN
$9.98B
| $12.3M | 0.13% |
36,838
+1,100
| +3% | +$368K |
|
207
Equifax
EFX
$30.8B
| $12.2M | 0.13% |
60,200
+1,900
| +3% | +$385K |
|
208
CBRE Group
CBRE
$48.7B
| $12M | 0.12% |
164,888
+5,100
| +3% | +$371K |
|
209
Quanta Services
PWR
$54.8B
| $11.8M | 0.12% |
70,800
+2,100
| +3% | +$350K |
|
210
Genuine Parts
GPC
$19.3B
| $11.7M | 0.12% |
69,906
+2,100
| +3% | +$351K |
|
211
Ingersoll Rand
IR
$31.9B
| $11.7M | 0.12% |
200,800
+6,200
| +3% | +$361K |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.12% |
106,200
+3,300
| +3% | +$360K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $11.5M | 0.12% |
125,451
+3,900
| +3% | +$359K |
|
214
Agnico Eagle Mines
AEM
$76.7B
| $11.4M | 0.12% |
224,800
+7,000
| +3% | +$356K |
|
215
Fortive
FTV
$16.1B
| $11.4M | 0.12% |
167,786
+5,100
| +3% | +$348K |
|
216
Hartford Financial Services
HIG
$37.1B
| $11.4M | 0.12% |
163,300
+5,000
| +3% | +$348K |
|
217
Vulcan Materials
VMC
$38.8B
| $11.2M | 0.12% |
65,400
+2,000
| +3% | +$343K |
|
218
Thomson Reuters
TRI
$78.6B
| $10.9M | 0.11% |
80,876
+2,410
| +3% | +$325K |
|
219
Martin Marietta Materials
MLM
$37.4B
| $10.9M | 0.11% |
30,700
+900
| +3% | +$320K |
|
220
Dover
DOV
$24.3B
| $10.8M | 0.11% |
70,900
+2,200
| +3% | +$334K |
|
221
Wheaton Precious Metals
WPM
$48.1B
| $10.7M | 0.11% |
222,130
+6,800
| +3% | +$327K |
|
222
Steel Dynamics
STLD
$19.6B
| $10.7M | 0.11% |
94,300
+2,900
| +3% | +$328K |
|
223
Church & Dwight Co
CHD
$23.3B
| $10.6M | 0.11% |
119,500
+3,600
| +3% | +$318K |
|
224
Labcorp
LH
$23B
| $10.6M | 0.11% |
53,542
+1,630
| +3% | +$321K |
|
225
Teledyne Technologies
TDY
$25.5B
| $10.4M | 0.11% |
23,200
+700
| +3% | +$313K |
|