MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $14.1M | 0.1% |
98,000
-2,400
| -2% | -$344K |
|
202
Corning
GLW
$60.6B
| $14M | 0.1% |
310,800
-7,700
| -2% | -$348K |
|
203
Bank of Montreal
BMO
$90.3B
| $14M | 0.1% |
155,100
-11,400
| -7% | -$1.03M |
|
204
Equifax
EFX
$30.8B
| $13.9M | 0.1% |
47,200
-1,200
| -2% | -$353K |
|
205
Vertiv
VRT
$46.9B
| $13.8M | 0.1% |
139,000
-3,400
| -2% | -$338K |
|
206
Xcel Energy
XEL
$42.7B
| $13.8M | 0.1% |
211,555
-5,300
| -2% | -$346K |
|
207
Consolidated Edison
ED
$35.2B
| $13.8M | 0.1% |
132,400
-3,300
| -2% | -$344K |
|
208
ResMed
RMD
$40.6B
| $13.8M | 0.1% |
56,478
-1,400
| -2% | -$342K |
|
209
Hartford Financial Services
HIG
$36.9B
| $13.6M | 0.1% |
115,300
-2,900
| -2% | -$341K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.09% |
95,900
-2,400
| -2% | -$337K |
|
211
Sun Life Financial
SLF
$32.4B
| $13M | 0.09% |
224,045
-5,600
| -2% | -$325K |
|
212
eBay
EBAY
$42B
| $13M | 0.09% |
199,000
-4,900
| -2% | -$319K |
|
213
HP
HPQ
$27.2B
| $12.9M | 0.09% |
361,000
-8,900
| -2% | -$319K |
|
214
Edison International
EIX
$20.9B
| $12.8M | 0.09% |
147,000
-3,700
| -2% | -$322K |
|
215
Vulcan Materials
VMC
$38.6B
| $12.8M | 0.09% |
51,000
-1,300
| -2% | -$326K |
|
216
Mettler-Toledo International
MTD
$26.8B
| $12.5M | 0.09% |
8,348
-200
| -2% | -$300K |
|
217
Wabtec
WAB
$32.8B
| $12.5M | 0.09% |
68,700
-1,700
| -2% | -$309K |
|
218
Xylem
XYL
$34B
| $12.5M | 0.09% |
92,435
-2,300
| -2% | -$311K |
|
219
Snowflake
SNOW
$74.8B
| $12.3M | 0.09% |
107,300
-2,700
| -2% | -$310K |
|
220
Canadian Imperial Bank of Commerce
CM
$72.9B
| $12.3M | 0.09% |
200,400
-8,800
| -4% | -$540K |
|
221
Veeva Systems
VEEV
$44.4B
| $12.3M | 0.09% |
58,600
-1,500
| -2% | -$315K |
|
222
Tractor Supply
TSCO
$32B
| $12.1M | 0.08% |
207,505
-5,000
| -2% | -$291K |
|
223
Datadog
DDOG
$47B
| $12.1M | 0.08% |
104,800
-2,600
| -2% | -$299K |
|
224
ON Semiconductor
ON
$20.1B
| $12M | 0.08% |
165,200
-4,100
| -2% | -$298K |
|
225
NVR
NVR
$23.5B
| $12M | 0.08% |
1,220
-30
| -2% | -$294K |
|