MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $10.4M | 0.08% |
70,433
-5,500
| -7% | -$811K |
|
227
Lennar Class A
LEN
$36.7B
| $10.4M | 0.08% |
90,500
-12,697
| -12% | -$1.46M |
|
228
DTE Energy
DTE
$28.4B
| $10.3M | 0.08% |
74,647
-5,800
| -7% | -$802K |
|
229
Broadridge
BR
$29.4B
| $10.3M | 0.08% |
42,530
-3,300
| -7% | -$800K |
|
|
230
American Electric Power
AEP
$57.8B
| $10.2M | 0.08% |
93,600
+1,700
| +2% | +$186K |
|
231
Monolithic Power Systems
MPWR
$41.5B
| $10.1M | 0.08% |
17,400
-1,300
| -7% | -$754K |
|
232
Raymond James Financial
RJF
$33B
| $10M | 0.08% |
72,100
-5,600
| -7% | -$778K |
|
233
State Street
STT
$32B
| $9.99M | 0.08% |
111,619
-8,700
| -7% | -$779K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $9.95M | 0.08% |
31,441
-2,400
| -7% | -$760K |
|
235
Thomson Reuters
TRI
$78.7B
| $9.91M | 0.08% |
57,416
-4,500
| -7% | -$776K |
|
236
HubSpot
HUBS
$25.7B
| $9.88M | 0.08% |
17,300
-1,400
| -7% | -$800K |
|
237
Church & Dwight Co
CHD
$23.3B
| $9.81M | 0.08% |
89,100
-6,900
| -7% | -$760K |
|
238
Datadog
DDOG
$47.5B
| $9.8M | 0.08% |
98,800
-7,700
| -7% | -$764K |
|
239
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.8M | 0.08% |
174,200
-29,200
| -14% | -$1.64M |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $9.66M | 0.07% |
246,400
-19,100
| -7% | -$749K |
|
241
Johnson Controls International
JCI
$69.5B
| $9.63M | 0.07% |
120,200
| – | – |
|
242
DexCom
DXCM
$31.6B
| $9.55M | 0.07% |
139,800
-10,800
| -7% | -$738K |
|
|
243
Norfolk Southern
NSC
$62.3B
| $9.54M | 0.07% |
40,260
+800
| +2% | +$189K |
|
244
Nasdaq
NDAQ
$53.6B
| $9.51M | 0.07% |
125,300
-9,700
| -7% | -$736K |
|
245
Mettler-Toledo International
MTD
$26.9B
| $9.5M | 0.07% |
8,048
-400
| -5% | -$472K |
|
246
Keysight
KEYS
$28.9B
| $9.48M | 0.07% |
63,303
-5,000
| -7% | -$749K |
|
247
Microchip Technology
MCHP
$35.6B
| $9.47M | 0.07% |
195,700
-15,200
| -7% | -$736K |
|
248
Vertiv
VRT
$47.4B
| $9.47M | 0.07% |
131,100
-13,400
| -9% | -$967K |
|
249
Kraft Heinz
KHC
$32.3B
| $9.45M | 0.07% |
310,600
-24,200
| -7% | -$736K |
|
250
HP
HPQ
$27.4B
| $9.43M | 0.07% |
340,600
-26,500
| -7% | -$734K |
|