MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $9.3M | 0.08% |
73,078
-500
| -0.7% | -$63.6K |
|
252
Waters Corp
WAT
$18.2B
| $9.3M | 0.08% |
28,233
+200
| +0.7% | +$65.8K |
|
253
Zscaler
ZS
$42.7B
| $9.24M | 0.08% |
41,700
+600
| +1% | +$133K |
|
254
Genuine Parts
GPC
$19.4B
| $9.23M | 0.08% |
66,606
-500
| -0.7% | -$69.3K |
|
255
Nucor
NUE
$33.8B
| $9.22M | 0.08% |
52,981
-68,400
| -56% | -$11.9M |
|
256
VeriSign
VRSN
$26.2B
| $9.21M | 0.08% |
44,700
| – | – |
|
257
Steel Dynamics
STLD
$19.8B
| $9.2M | 0.08% |
77,900
+200
| +0.3% | +$23.6K |
|
258
Principal Financial Group
PFG
$17.8B
| $9.15M | 0.08% |
116,280
+500
| +0.4% | +$39.3K |
|
259
NetApp
NTAP
$23.7B
| $9.01M | 0.08% |
102,200
+300
| +0.3% | +$26.4K |
|
260
Cooper Companies
COO
$13.5B
| $9M | 0.08% |
95,108
+800
| +0.8% | +$75.7K |
|
261
Cboe Global Markets
CBOE
$24.3B
| $8.98M | 0.08% |
50,300
| – | – |
|
|
262
Veralto
VLTO
$26.2B
| $8.87M | 0.08% |
+107,799
| New | +$8.87M |
|
263
Akamai
AKAM
$11.3B
| $8.85M | 0.08% |
74,808
+400
| +0.5% | +$47.3K |
|
264
Huntington Bancshares
HBAN
$25.7B
| $8.8M | 0.08% |
692,000
+4,600
| +0.7% | +$58.5K |
|
265
Regions Financial
RF
$24.1B
| $8.69M | 0.08% |
448,505
+3,300
| +0.7% | +$64K |
|
266
Entegris
ENTG
$12.4B
| $8.6M | 0.08% |
71,800
+500
| +0.7% | +$59.9K |
|
267
LPL Financial
LPLA
$26.6B
| $8.49M | 0.08% |
37,300
-100
| -0.3% | -$22.8K |
|
268
Brown-Forman Class B
BF.B
$13.7B
| $8.47M | 0.08% |
148,400
+700
| +0.5% | +$40K |
|
269
American Electric Power
AEP
$57.8B
| $8.47M | 0.08% |
104,300
| – | – |
|
270
Northern Trust
NTRS
$24.3B
| $8.44M | 0.08% |
99,998
+800
| +0.8% | +$67.5K |
|
271
Factset
FDS
$14B
| $8.4M | 0.08% |
17,600
-600
| -3% | -$286K |
|
272
Enphase Energy
ENPH
$5.18B
| $8.31M | 0.07% |
62,900
-4,100
| -6% | -$542K |
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.3M | 0.07% |
86,100
-3,300
| -4% | -$318K |
|
274
Axon Enterprise
AXON
$57.2B
| $8.22M | 0.07% |
31,800
-1,200
| -4% | -$310K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $8.21M | 0.07% |
73,006
-2,800
| -4% | -$315K |
|