MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
-$2.05B
(-12%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$48.2B
| $14.5M | 0.1% |
588,700
| – | – |
|
227
Hologic
HOLX
$14.8B
| $14.4M | 0.1% |
186,860
-11,500
| -6% | -$883K |
|
228
Arch Capital
ACGL
$34.1B
| $14.3M | 0.09% |
294,300
-7,000
| -2% | -$339K |
|
229
TransUnion
TRU
$17.6B
| $14.2M | 0.09% |
137,724
-8,400
| -6% | -$868K |
|
230
DocuSign
DOCU
$16B
| $14.2M | 0.09% |
132,300
-9,400
| -7% | -$1.01M |
|
231
Revvity
RVTY
$10.1B
| $14.1M | 0.09% |
81,000
-4,800
| -6% | -$837K |
|
232
Fortive
FTV
$16.2B
| $14.1M | 0.09% |
231,686
-17,000
| -7% | -$1.04M |
|
233
Akamai
AKAM
$11.2B
| $14.1M | 0.09% |
118,008
-2,800
| -2% | -$334K |
|
234
Waters Corp
WAT
$18.2B
| $13.9M | 0.09% |
44,933
-1,400
| -3% | -$435K |
|
235
Citizens Financial Group
CFG
$22.3B
| $13.9M | 0.09% |
307,279
-19,800
| -6% | -$898K |
|
236
Zscaler
ZS
$42.3B
| $13.8M | 0.09% |
57,400
-4,300
| -7% | -$1.04M |
|
237
Valero Energy
VLO
$48.3B
| $13.7M | 0.09% |
135,282
| – | – |
|
238
Ingersoll Rand
IR
$32.2B
| $13.7M | 0.09% |
271,600
-17,900
| -6% | -$901K |
|
239
Thomson Reuters
TRI
$78.7B
| $13.7M | 0.09% |
121,266
-7,326
| -6% | -$826K |
|
240
VF Corp
VFC
$5.81B
| $13.7M | 0.09% |
240,399
-17,500
| -7% | -$995K |
|
241
NetApp
NTAP
$23.6B
| $13.4M | 0.09% |
161,600
-3,900
| -2% | -$324K |
|
242
Generac Holdings
GNRC
$10.6B
| $13.3M | 0.09% |
44,800
-2,600
| -5% | -$773K |
|
243
Magna International
MGA
$12.8B
| $13.2M | 0.09% |
205,908
-15,100
| -7% | -$970K |
|
244
Quest Diagnostics
DGX
$20.4B
| $13.2M | 0.09% |
96,545
-5,800
| -6% | -$794K |
|
245
Omnicom Group
OMC
$15.3B
| $13.2M | 0.09% |
155,419
-3,900
| -2% | -$331K |
|
246
Garmin
GRMN
$45.7B
| $13.2M | 0.09% |
111,027
-3,100
| -3% | -$368K |
|
247
Genuine Parts
GPC
$19.3B
| $13.2M | 0.09% |
104,406
-2,600
| -2% | -$328K |
|
248
Tyler Technologies
TYL
$24.1B
| $13.1M | 0.09% |
29,400
-1,800
| -6% | -$801K |
|
249
Trimble
TRMB
$19.1B
| $13M | 0.09% |
180,866
-11,000
| -6% | -$794K |
|
250
Broadridge
BR
$29.4B
| $13M | 0.09% |
83,730
-5,100
| -6% | -$794K |
|