MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$782M
(+8.8%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Mastercard
MA
|
$5.34M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$32.8B
| $8.58M | 0.09% |
92,000
+2,800
| +3% | +$261K |
|
252
Northern Trust
NTRS
$24.2B
| $8.58M | 0.09% |
97,298
+3,000
| +3% | +$264K |
|
253
Regions Financial
RF
$24B
| $8.57M | 0.09% |
461,705
+14,200
| +3% | +$264K |
|
254
Amcor
AMCR
$19.1B
| $8.49M | 0.09% |
745,637
+22,900
| +3% | +$261K |
|
255
Broadridge
BR
$29.3B
| $8.43M | 0.09% |
57,530
+1,700
| +3% | +$249K |
|
256
J.M. Smucker
SJM
$12B
| $8.4M | 0.09% |
53,384
+1,600
| +3% | +$252K |
|
257
EPAM Systems
EPAM
$9.41B
| $8.37M | 0.09% |
28,000
+800
| +3% | +$239K |
|
258
Best Buy
BBY
$16.2B
| $8.35M | 0.09% |
106,725
+3,300
| +3% | +$258K |
|
259
Quest Diagnostics
DGX
$20.4B
| $8.33M | 0.09% |
58,845
+1,800
| +3% | +$255K |
|
260
Zebra Technologies
ZBRA
$15.9B
| $8.3M | 0.09% |
26,100
+200
| +0.8% | +$63.6K |
|
261
Revvity
RVTY
$10B
| $8.29M | 0.09% |
62,200
+1,900
| +3% | +$253K |
|
262
Rogers Communications
RCI
$19.4B
| $8.08M | 0.08% |
174,560
+5,400
| +3% | +$250K |
|
263
Datadog
DDOG
$47.3B
| $8.04M | 0.08% |
110,700
+3,400
| +3% | +$247K |
|
264
LPL Financial
LPLA
$27B
| $7.98M | 0.08% |
39,400
+1,200
| +3% | +$243K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $7.94M | 0.08% |
708,500
+21,800
| +3% | +$244K |
|
266
SolarEdge
SEDG
$2.03B
| $7.93M | 0.08% |
26,100
+800
| +3% | +$243K |
|
267
Factset
FDS
$14.1B
| $7.72M | 0.08% |
18,600
+500
| +3% | +$208K |
|
268
Molina Healthcare
MOH
$9.44B
| $7.7M | 0.08% |
28,800
+900
| +3% | +$241K |
|
269
Garmin
GRMN
$45.7B
| $7.67M | 0.08% |
76,027
+1,800
| +2% | +$182K |
|
270
Paycom
PAYC
$12.6B
| $7.66M | 0.08% |
25,200
+800
| +3% | +$243K |
|
271
LKQ Corp
LKQ
$8.29B
| $7.57M | 0.08% |
133,347
+4,100
| +3% | +$233K |
|
272
FMC
FMC
$4.65B
| $7.56M | 0.08% |
61,900
+1,900
| +3% | +$232K |
|
273
Magna International
MGA
$12.8B
| $7.53M | 0.08% |
140,808
+4,400
| +3% | +$235K |
|
274
Atmos Energy
ATO
$26.6B
| $7.49M | 0.08% |
66,700
+2,000
| +3% | +$225K |
|
275
Xcel Energy
XEL
$42.8B
| $7.48M | 0.08% |
110,855
| – | – |
|