MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.75B
| $11.6M | 0.09% |
+34,200
| New | +$11.6M |
|
252
Broadridge
BR
$29.2B
| $11.6M | 0.09% |
+84,830
| New | +$11.6M |
|
253
M&T Bank
MTB
$31.2B
| $11.6M | 0.09% |
+94,280
| New | +$11.6M |
|
254
Ally Financial
ALLY
$12.7B
| $11.5M | 0.09% |
+274,280
| New | +$11.5M |
|
255
Paycom
PAYC
$12.5B
| $11.5M | 0.09% |
+37,600
| New | +$11.5M |
|
256
Pool Corp
POOL
$12.4B
| $11.4M | 0.09% |
+29,500
| New | +$11.4M |
|
257
Ingersoll Rand
IR
$32B
| $11.4M | 0.09% |
+276,300
| New | +$11.4M |
|
258
Tyler Technologies
TYL
$24B
| $11.4M | 0.09% |
+29,800
| New | +$11.4M |
|
259
NetApp
NTAP
$23.5B
| $11.3M | 0.09% |
+163,800
| New | +$11.3M |
|
260
Genuine Parts
GPC
$19.2B
| $11.3M | 0.09% |
+105,906
| New | +$11.3M |
|
261
Datadog
DDOG
$46.9B
| $11.3M | 0.09% |
+128,200
| New | +$11.3M |
|
262
Domino's
DPZ
$15.6B
| $11.2M | 0.09% |
+28,500
| New | +$11.2M |
|
263
Amcor
AMCR
$19B
| $11.1M | 0.09% |
+1,145,437
| New | +$11.1M |
|
264
Conagra Brands
CAG
$9.23B
| $11M | 0.09% |
+358,300
| New | +$11M |
|
265
Steris
STE
$24.1B
| $10.9M | 0.08% |
+62,600
| New | +$10.9M |
|
266
Quest Diagnostics
DGX
$20.4B
| $10.9M | 0.08% |
+97,845
| New | +$10.9M |
|
267
Cencora
COR
$56.6B
| $10.9M | 0.08% |
+112,600
| New | +$10.9M |
|
268
MarketAxess Holdings
MKTX
$7.03B
| $10.9M | 0.08% |
+27,800
| New | +$10.9M |
|
269
Bio-Techne
TECH
$8.4B
| $10.8M | 0.08% |
+114,000
| New | +$10.8M |
|
270
Pembina Pipeline
PBA
$21.8B
| $10.8M | 0.08% |
+403,300
| New | +$10.8M |
|
271
Avery Dennison
AVY
$13B
| $10.8M | 0.08% |
+60,900
| New | +$10.8M |
|
272
NVR
NVR
$23.5B
| $10.8M | 0.08% |
+2,570
| New | +$10.8M |
|
273
Zscaler
ZS
$42.1B
| $10.7M | 0.08% |
+59,000
| New | +$10.7M |
|
274
AES
AES
$9.17B
| $10.7M | 0.08% |
+487,993
| New | +$10.7M |
|
275
Celanese
CE
$5.27B
| $10.7M | 0.08% |
+83,700
| New | +$10.7M |
|