MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.9B
| $13.3M | 0.1% |
+563,900
| New | +$13.3M |
|
227
Waters Corp
WAT
$18.2B
| $13.3M | 0.1% |
+45,633
| New | +$13.3M |
|
228
Gartner
IT
$18.3B
| $13.3M | 0.1% |
+65,100
| New | +$13.3M |
|
229
Expeditors International
EXPD
$16.5B
| $13.3M | 0.1% |
+124,178
| New | +$13.3M |
|
230
Burlington
BURL
$18.6B
| $13.2M | 0.1% |
+48,600
| New | +$13.2M |
|
231
TransUnion
TRU
$17.6B
| $13M | 0.1% |
+139,924
| New | +$13M |
|
232
Church & Dwight Co
CHD
$23.4B
| $12.9M | 0.1% |
+179,700
| New | +$12.9M |
|
233
Arista Networks
ANET
$179B
| $12.8M | 0.1% |
+671,776
| New | +$12.8M |
|
234
Halliburton
HAL
$18.9B
| $12.7M | 0.1% |
+651,600
| New | +$12.7M |
|
235
Trimble
TRMB
$19B
| $12.7M | 0.1% |
+183,466
| New | +$12.7M |
|
236
NovoCure
NVCR
$1.35B
| $12.6M | 0.1% |
+67,600
| New | +$12.6M |
|
237
CGI
GIB
$21.5B
| $12.6M | 0.1% |
+164,833
| New | +$12.6M |
|
238
Nasdaq
NDAQ
$53.1B
| $12.5M | 0.1% |
+253,800
| New | +$12.5M |
|
239
KeyCorp
KEY
$20.7B
| $12.4M | 0.1% |
+710,410
| New | +$12.4M |
|
|
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.3M | 0.1% |
+156,100
| New | +$12.3M |
|
241
Wheaton Precious Metals
WPM
$47.4B
| $12.3M | 0.1% |
+329,530
| New | +$12.3M |
|
242
W.W. Grainger
GWW
$47.8B
| $12.1M | 0.09% |
+32,677
| New | +$12.1M |
|
243
Citizens Financial Group
CFG
$22.2B
| $12.1M | 0.09% |
+311,679
| New | +$12.1M |
|
244
Cooper Companies
COO
$13.7B
| $12M | 0.09% |
+143,908
| New | +$12M |
|
245
Teledyne Technologies
TDY
$25.6B
| $12M | 0.09% |
+34,000
| New | +$12M |
|
246
Regions Financial
RF
$24.1B
| $12M | 0.09% |
+704,505
| New | +$12M |
|
247
Akamai
AKAM
$11.2B
| $11.8M | 0.09% |
+119,608
| New | +$11.8M |
|
248
Darden Restaurants
DRI
$24.5B
| $11.8M | 0.09% |
+95,509
| New | +$11.8M |
|
|
COUP
249
DELISTED
Coupa Software Incorporated
COUP
| $11.7M | 0.09% |
+53,000
| New | +$11.7M |
|
250
Rogers Communications
RCI
$19.4B
| $11.7M | 0.09% |
+259,860
| New | +$11.7M |
|