MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$872M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.7B
| $17.4M | 0.1% |
238,800
+9,600
| +4% | +$699K |
|
227
TransUnion
TRU
$17.5B
| $17.3M | 0.1% |
146,124
+4,800
| +3% | +$569K |
|
228
Waters Corp
WAT
$18.2B
| $17.3M | 0.1% |
46,333
| – | – |
|
229
Revvity
RVTY
$10.1B
| $17.3M | 0.1% |
85,800
+2,900
| +3% | +$583K |
|
230
KeyCorp
KEY
$20.8B
| $17M | 0.1% |
732,910
+15,300
| +2% | +$354K |
|
231
Clorox
CLX
$15.5B
| $16.8M | 0.1% |
96,409
+3,200
| +3% | +$558K |
|
232
Tyler Technologies
TYL
$24.2B
| $16.8M | 0.1% |
31,200
+1,100
| +4% | +$592K |
|
233
Trimble
TRMB
$19.2B
| $16.7M | 0.1% |
191,866
+6,500
| +4% | +$567K |
|
234
Generac Holdings
GNRC
$10.6B
| $16.7M | 0.1% |
47,400
+600
| +1% | +$211K |
|
235
Xylem
XYL
$34.2B
| $16.6M | 0.1% |
138,635
+5,000
| +4% | +$600K |
|
236
Domino's
DPZ
$15.7B
| $16.3M | 0.1% |
28,800
| – | – |
|
237
Broadridge
BR
$29.4B
| $16.2M | 0.1% |
88,830
+3,100
| +4% | +$567K |
|
238
Thomson Reuters
TRI
$78.7B
| $16M | 0.09% |
128,592
+4,338
| +3% | +$539K |
|
239
Regions Financial
RF
$24.1B
| $15.9M | 0.09% |
727,605
+16,000
| +2% | +$349K |
|
240
Paycom
PAYC
$12.6B
| $15.8M | 0.09% |
38,100
| – | – |
|
241
NVR
NVR
$23.5B
| $15.7M | 0.09% |
2,660
+70
| +3% | +$414K |
|
242
Garmin
GRMN
$45.7B
| $15.5M | 0.09% |
114,127
| – | – |
|
243
Citizens Financial Group
CFG
$22.3B
| $15.5M | 0.09% |
327,079
+12,200
| +4% | +$576K |
|
244
Steris
STE
$24.2B
| $15.4M | 0.09% |
63,300
| – | – |
|
245
Teledyne Technologies
TDY
$25.7B
| $15.3M | 0.09% |
35,100
+800
| +2% | +$350K |
|
246
Cooper Companies
COO
$13.5B
| $15.2M | 0.09% |
145,508
| – | – |
|
247
NetApp
NTAP
$23.7B
| $15.2M | 0.09% |
165,500
| – | – |
|
248
Hologic
HOLX
$14.8B
| $15.2M | 0.09% |
198,360
+7,500
| +4% | +$574K |
|
249
Principal Financial Group
PFG
$17.8B
| $15.2M | 0.09% |
209,680
+7,700
| +4% | +$557K |
|
250
Cencora
COR
$56.7B
| $15.1M | 0.09% |
113,700
| – | – |
|