MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $13.4M | 0.1% |
197,037
-5,700
| -3% | -$388K |
|
202
Dell
DELL
$84.4B
| $13M | 0.09% |
94,400
-2,700
| -3% | -$372K |
|
203
Vulcan Materials
VMC
$39B
| $13M | 0.09% |
52,300
-1,500
| -3% | -$373K |
|
204
HP
HPQ
$27.4B
| $13M | 0.09% |
369,900
-10,700
| -3% | -$375K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.09% |
98,300
-2,800
| -3% | -$366K |
|
206
Xylem
XYL
$34.2B
| $12.8M | 0.09% |
94,735
-2,700
| -3% | -$366K |
|
|
207
Enbridge
ENB
$105B
| $12.8M | 0.09% |
360,200
+2,600
| +0.7% | +$92.5K |
|
208
GE HealthCare
GEHC
$34.6B
| $12.5M | 0.09% |
161,000
-4,600
| -3% | -$358K |
|
209
Scotiabank
BNS
$78.8B
| $12.5M | 0.09% |
272,800
-13,800
| -5% | -$631K |
|
210
Rockwell Automation
ROK
$38.2B
| $12.4M | 0.09% |
45,002
-1,300
| -3% | -$358K |
|
211
Corning
GLW
$61B
| $12.4M | 0.09% |
318,500
-9,200
| -3% | -$357K |
|
212
Vertiv
VRT
$47.4B
| $12.3M | 0.09% |
142,400
-4,100
| -3% | -$355K |
|
213
Consolidated Edison
ED
$35.4B
| $12.1M | 0.09% |
135,700
-3,900
| -3% | -$349K |
|
214
Mettler-Toledo International
MTD
$26.9B
| $11.9M | 0.09% |
8,548
-200
| -2% | -$280K |
|
215
Howmet Aerospace
HWM
$71.8B
| $11.9M | 0.09% |
153,700
-4,400
| -3% | -$342K |
|
216
Hartford Financial Services
HIG
$37B
| $11.9M | 0.09% |
118,200
-3,400
| -3% | -$342K |
|
217
Equifax
EFX
$30.8B
| $11.7M | 0.08% |
48,400
-1,400
| -3% | -$339K |
|
218
PPG Industries
PPG
$24.8B
| $11.7M | 0.08% |
92,670
-2,700
| -3% | -$340K |
|
219
ON Semiconductor
ON
$20.1B
| $11.6M | 0.08% |
169,300
-4,900
| -3% | -$336K |
|
220
Xcel Energy
XEL
$43B
| $11.6M | 0.08% |
216,855
-6,300
| -3% | -$336K |
|
221
Tractor Supply
TSCO
$32.1B
| $11.5M | 0.08% |
212,505
-6,000
| -3% | -$324K |
|
222
Charter Communications
CHTR
$35.7B
| $11.3M | 0.08% |
37,800
-1,100
| -3% | -$329K |
|
223
Sun Life Financial
SLF
$32.4B
| $11.3M | 0.08% |
229,645
-6,600
| -3% | -$324K |
|
224
Wabtec
WAB
$33B
| $11.1M | 0.08% |
70,400
-2,000
| -3% | -$316K |
|
225
DoorDash
DASH
$105B
| $11.1M | 0.08% |
102,000
-3,000
| -3% | -$326K |
|