MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $9.51M | 0.09% |
117,460
-5,700
| -5% | -$462K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.09% |
45,800
-2,400
| -5% | -$497K |
|
253
Wabtec
WAB
$33B
| $9.41M | 0.09% |
+85,800
| New | +$9.41M |
|
254
Clorox
CLX
$15.5B
| $9.35M | 0.09% |
58,809
-1,900
| -3% | -$302K |
|
255
Broadridge
BR
$29.4B
| $9.28M | 0.09% |
56,030
-1,500
| -3% | -$248K |
|
256
DoorDash
DASH
$105B
| $9.27M | 0.09% |
121,300
+28,400
| +31% | +$2.17M |
|
257
Howmet Aerospace
HWM
$71.8B
| $9.24M | 0.09% |
+186,400
| New | +$9.24M |
|
258
Omnicom Group
OMC
$15.4B
| $9.13M | 0.09% |
+96,000
| New | +$9.13M |
|
259
Cooper Companies
COO
$13.5B
| $9.04M | 0.08% |
94,308
-2,800
| -3% | -$268K |
|
260
Builders FirstSource
BLDR
$16.5B
| $8.95M | 0.08% |
+65,800
| New | +$8.95M |
|
261
Expeditors International
EXPD
$16.4B
| $8.91M | 0.08% |
73,578
-9,900
| -12% | -$1.2M |
|
262
Kellanova
K
$27.8B
| $8.8M | 0.08% |
+138,983
| New | +$8.8M |
|
263
Principal Financial Group
PFG
$17.8B
| $8.78M | 0.08% |
115,780
-12,900
| -10% | -$978K |
|
264
American Electric Power
AEP
$57.8B
| $8.5M | 0.08% |
+100,900
| New | +$8.5M |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $8.47M | 0.08% |
323,200
-13,600
| -4% | -$356K |
|
266
Steel Dynamics
STLD
$19.8B
| $8.46M | 0.08% |
77,700
-16,600
| -18% | -$1.81M |
|
267
Hubbell
HUBB
$23.2B
| $8.46M | 0.08% |
+25,500
| New | +$8.46M |
|
268
Skyworks Solutions
SWKS
$11.2B
| $8.39M | 0.08% |
75,806
-5,000
| -6% | -$553K |
|
269
Corpay
CPAY
$22.4B
| $8.36M | 0.08% |
+33,300
| New | +$8.36M |
|
270
Molina Healthcare
MOH
$9.47B
| $8.31M | 0.08% |
27,600
-1,200
| -4% | -$361K |
|
271
Pultegroup
PHM
$27.7B
| $8.3M | 0.08% |
106,900
-19,900
| -16% | -$1.55M |
|
272
Paycom
PAYC
$12.6B
| $8.29M | 0.08% |
25,800
+600
| +2% | +$193K |
|
273
Tyler Technologies
TYL
$24.2B
| $8.29M | 0.08% |
19,900
-400
| -2% | -$167K |
|
274
CMS Energy
CMS
$21.4B
| $8.16M | 0.08% |
138,969
-3,700
| -3% | -$217K |
|
275
LPL Financial
LPLA
$26.6B
| $8.13M | 0.08% |
37,400
-2,000
| -5% | -$435K |
|