MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $11.1M | 0.08% |
57,878
-1,600
| -3% | -$306K |
|
227
HubSpot
HUBS
$25.7B
| $11M | 0.08% |
18,700
-600
| -3% | -$354K |
|
228
Veeva Systems
VEEV
$44.7B
| $11M | 0.08% |
60,100
-1,700
| -3% | -$311K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $11M | 0.08% |
34,141
-1,000
| -3% | -$321K |
|
230
eBay
EBAY
$42.3B
| $11M | 0.08% |
203,900
-5,900
| -3% | -$317K |
|
231
Kraft Heinz
KHC
$32.3B
| $10.9M | 0.08% |
337,300
-9,800
| -3% | -$316K |
|
232
Edison International
EIX
$21B
| $10.8M | 0.08% |
150,700
-4,300
| -3% | -$309K |
|
233
Hershey
HSY
$37.6B
| $10.8M | 0.08% |
58,869
-1,700
| -3% | -$313K |
|
234
Hewlett Packard
HPE
$31B
| $10.8M | 0.08% |
510,600
-14,800
| -3% | -$313K |
|
235
Atlassian
TEAM
$45.2B
| $10.8M | 0.08% |
60,900
-1,800
| -3% | -$318K |
|
236
Willis Towers Watson
WTW
$32.1B
| $10.6M | 0.08% |
40,562
-1,200
| -3% | -$315K |
|
237
Thomson Reuters
TRI
$78.7B
| $10.5M | 0.08% |
62,416
-1,800
| -3% | -$303K |
|
238
Fortive
FTV
$16.2B
| $10.2M | 0.07% |
138,086
-4,000
| -3% | -$296K |
|
239
T Rowe Price
TROW
$23.8B
| $10.1M | 0.07% |
87,833
-2,600
| -3% | -$300K |
|
240
Church & Dwight Co
CHD
$23.3B
| $10M | 0.07% |
96,900
-2,800
| -3% | -$290K |
|
241
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.95M | 0.07% |
209,200
-10,600
| -5% | -$504K |
|
242
Dover
DOV
$24.4B
| $9.91M | 0.07% |
54,900
-1,600
| -3% | -$289K |
|
243
Global Payments
GPN
$21.3B
| $9.89M | 0.07% |
102,300
-3,000
| -3% | -$290K |
|
244
American Water Works
AWK
$28B
| $9.87M | 0.07% |
76,433
-2,300
| -3% | -$297K |
|
245
M&T Bank
MTB
$31.2B
| $9.87M | 0.07% |
65,200
-1,900
| -3% | -$288K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $9.77M | 0.07% |
267,600
-7,800
| -3% | -$285K |
|
247
Estee Lauder
EL
$32.1B
| $9.71M | 0.07% |
91,278
-2,600
| -3% | -$277K |
|
248
Raymond James Financial
RJF
$33B
| $9.68M | 0.07% |
78,300
-2,300
| -3% | -$284K |
|
249
Western Digital
WDC
$31.9B
| $9.66M | 0.07% |
168,683
-4,762
| -3% | -$273K |
|
250
Cloudflare
NET
$74.7B
| $9.63M | 0.07% |
116,300
-3,400
| -3% | -$282K |
|