MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$581M |
| 2 |
Microsoft
MSFT
|
$367M |
| 3 |
Apple
AAPL
|
$364M |
| 4 |
NVIDIA
NVDA
|
$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$49.4M |
| 2 |
Walmart
WMT
|
$48.1M |
| 3 |
Amgen
AMGN
|
$46.3M |
| 4 |
Broadcom
AVGO
|
$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18.2B
| $11.8M | 0.09% |
29,900
-5,100
| -15% | -$2.02M |
|
227
Hershey
HSY
$38B
| $11.8M | 0.09% |
60,569
-8,900
| -13% | -$1.73M |
|
228
ResMed
RMD
$40.8B
| $11.8M | 0.09% |
59,478
-10,200
| -15% | -$2.02M |
|
229
Mettler-Toledo International
MTD
$27.1B
| $11.6M | 0.08% |
8,748
-1,700
| -16% | -$2.26M |
|
230
Cloudflare
NET
$76B
| $11.6M | 0.08% |
+119,700
| New | +$11.6M |
|
231
HP
HPQ
$27.5B
| $11.5M | 0.08% |
+380,600
| New | +$11.5M |
|
232
Willis Towers Watson
WTW
$32.4B
| $11.5M | 0.08% |
41,762
-8,700
| -17% | -$2.39M |
|
233
Tractor Supply
TSCO
$31.9B
| $11.4M | 0.08% |
218,505
-42,000
| -16% | -$2.2M |
|
234
Charter Communications
CHTR
$35.9B
| $11.3M | 0.08% |
+38,900
| New | +$11.3M |
|
235
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11.2M | 0.08% |
+219,800
| New | +$11.2M |
|
236
Cardinal Health
CAH
$35.8B
| $11.2M | 0.08% |
99,671
-22,500
| -18% | -$2.52M |
|
237
Zimmer Biomet
ZBH
$20.7B
| $11.2M | 0.08% |
84,500
-14,900
| -15% | -$1.97M |
|
238
Dollar Tree
DLTR
$20.2B
| $11.1M | 0.08% |
+83,700
| New | +$11.1M |
|
239
Dell
DELL
$83.2B
| $11.1M | 0.08% |
97,100
-25,500
| -21% | -$2.91M |
|
240
eBay
EBAY
$42.3B
| $11.1M | 0.08% |
209,800
-44,600
| -18% | -$2.35M |
|
241
Keysight
KEYS
$29B
| $11.1M | 0.08% |
70,703
-13,700
| -16% | -$2.14M |
|
242
T Rowe Price
TROW
$23.7B
| $11M | 0.08% |
90,433
-16,000
| -15% | -$1.95M |
|
243
Edison International
EIX
$20.5B
| $11M | 0.08% |
+155,000
| New | +$11M |
|
244
Howmet Aerospace
HWM
$72.3B
| $10.8M | 0.08% |
158,100
-27,800
| -15% | -$1.9M |
|
245
Corning
GLW
$61.8B
| $10.8M | 0.08% |
+327,700
| New | +$10.8M |
|
246
Wabtec
WAB
$32.6B
| $10.5M | 0.08% |
72,400
-13,100
| -15% | -$1.91M |
|
247
Pultegroup
PHM
$27.9B
| $10.5M | 0.08% |
87,200
-19,400
| -18% | -$2.34M |
|
248
MongoDB
MDB
$26.3B
| $10.4M | 0.08% |
+29,100
| New | +$10.4M |
|
249
Church & Dwight Co
CHD
$23B
| $10.4M | 0.08% |
99,700
-16,000
| -14% | -$1.67M |
|
250
NVR
NVR
$23.5B
| $10.4M | 0.08% |
1,280
-270
| -17% | -$2.19M |
|