MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+11%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
272
Reduced
105
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.7M |
| 5 |
Corning
GLW
|
$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31B
| $12.5M | 0.09% |
150,700
+4,300
| +3% | +$358K |
|
227
Martin Marietta Materials
MLM
$37.1B
| $12.5M | 0.09% |
+22,800
| New | +$12.5M |
|
228
Atlassian
TEAM
$45.3B
| $12.4M | 0.09% |
61,300
+5,200
| +9% | +$1.06M |
|
229
Trade Desk
TTD
$26B
| $12.2M | 0.08% |
+169,100
| New | +$12.2M |
|
230
Thomson Reuters
TRI
$80B
| $12.2M | 0.08% |
60,616
+3,200
| +6% | +$642K |
|
231
Equifax
EFX
$29.2B
| $12.1M | 0.08% |
46,600
+2,100
| +5% | +$545K |
|
232
Garmin
GRMN
$45.8B
| $12M | 0.08% |
+57,500
| New | +$12M |
|
233
Zscaler
ZS
$42.4B
| $11.8M | 0.08% |
37,600
+5,300
| +16% | +$1.66M |
|
234
Xylem
XYL
$33.9B
| $11.8M | 0.08% |
91,035
+3,800
| +4% | +$492K |
|
235
M&T Bank
MTB
$30.7B
| $11.8M | 0.08% |
60,600
+600
| +1% | +$116K |
|
236
Gartner
IT
$18.8B
| $11.6M | 0.08% |
28,600
+400
| +1% | +$162K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $11.5M | 0.08% |
32,741
+1,300
| +4% | +$457K |
|
238
State Street
STT
$32B
| $11.5M | 0.08% |
107,919
-3,700
| -3% | -$393K |
|
239
Willis Towers Watson
WTW
$31.9B
| $11.5M | 0.08% |
37,362
| – | – |
|
240
CSX Corp
CSX
$60.1B
| $11.3M | 0.08% |
+344,800
| New | +$11.3M |
|
241
LPL Financial
LPLA
$29.1B
| $11.2M | 0.08% |
29,900
+2,400
| +9% | +$900K |
|
242
Raymond James Financial
RJF
$33.4B
| $11.2M | 0.08% |
72,700
+600
| +0.8% | +$92K |
|
243
Humana
HUM
$37.7B
| $11M | 0.08% |
45,012
+500
| +1% | +$122K |
|
244
Agnico Eagle Mines
AEM
$73.9B
| $10.9M | 0.08% |
+91,600
| New | +$10.9M |
|
245
Broadridge
BR
$29.8B
| $10.9M | 0.08% |
44,730
+2,200
| +5% | +$535K |
|
246
General Mills
GIS
$26.4B
| $10.6M | 0.07% |
205,413
| – | – |
|
247
Nutrien
NTR
$27.8B
| $10.6M | 0.07% |
182,586
+96,200
| +111% | +$5.59M |
|
248
Keysight
KEYS
$27.7B
| $10.5M | 0.07% |
64,103
+800
| +1% | +$131K |
|
249
Tractor Supply
TSCO
$32.8B
| $10.4M | 0.07% |
197,805
+2,200
| +1% | +$116K |
|
250
IQVIA
IQV
$31.5B
| $10.4M | 0.07% |
66,000
| – | – |
|