MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$581M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Apple
AAPL
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$49.4M |
| 2 |
Walmart
WMT
|
+$48.1M |
| 3 |
Amgen
AMGN
|
+$46.3M |
| 4 |
Broadcom
AVGO
|
+$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33.1B
| $10.4M | 0.08% |
80,600
-16,700
| -17% | -$2.14M |
|
252
Ulta Beauty
ULTA
$23.3B
| $10.3M | 0.07% |
19,700
-4,100
| -17% | -$2.14M |
|
253
Fifth Third Bancorp
FITB
$30.1B
| $10.2M | 0.07% |
275,400
-47,700
| -15% | -$1.77M |
|
254
Dover
DOV
$24.4B
| $10M | 0.07% |
56,500
-10,100
| -15% | -$1.79M |
|
255
Thomson Reuters
TRI
$78.2B
| $10M | 0.07% |
64,216
-12,400
| -16% | -$1.93M |
|
256
M&T Bank
MTB
$31.1B
| $9.76M | 0.07% |
+67,100
| New | +$9.76M |
|
257
Broadridge
BR
$29.7B
| $9.76M | 0.07% |
47,630
-8,200
| -15% | -$1.68M |
|
258
Norfolk Southern
NSC
$61.8B
| $9.7M | 0.07% |
38,060
-71,000
| -65% | -$18.1M |
|
259
Molina Healthcare
MOH
$9.51B
| $9.7M | 0.07% |
23,600
-3,900
| -14% | -$1.6M |
|
260
Align Technology
ALGN
$9.92B
| $9.65M | 0.07% |
29,438
-5,400
| -16% | -$1.77M |
|
261
State Street
STT
$31.7B
| $9.64M | 0.07% |
124,719
-34,300
| -22% | -$2.65M |
|
262
American Water Works
AWK
$27.3B
| $9.62M | 0.07% |
78,733
-13,400
| -15% | -$1.64M |
|
263
Restaurant Brands International
QSR
$20.3B
| $9.54M | 0.07% |
+120,000
| New | +$9.54M |
|
264
DTE Energy
DTE
$28B
| $9.36M | 0.07% |
83,447
-14,600
| -15% | -$1.64M |
|
265
Hewlett Packard
HPE
$31B
| $9.32M | 0.07% |
+525,400
| New | +$9.32M |
|
|
FFH
266
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.28M | 0.07% |
+8,600
| New | +$9.28M |
|
267
CGI
GIB
$21.5B
| $9.2M | 0.07% |
83,333
-17,300
| -17% | -$1.91M |
|
268
PTC
PTC
$25.5B
| $9.13M | 0.07% |
48,300
-5,500
| -10% | -$1.04M |
|
269
Aptiv
APTV
$17.9B
| $9.11M | 0.07% |
114,400
-13,500
| -11% | -$1.08M |
|
270
Axon Enterprise
AXON
$58.1B
| $9.01M | 0.07% |
28,800
-3,000
| -9% | -$939K |
|
271
Hubbell
HUBB
$23.2B
| $9.01M | 0.07% |
21,700
-2,900
| -12% | -$1.2M |
|
272
Corpay
CPAY
$22B
| $8.98M | 0.07% |
29,100
-4,300
| -13% | -$1.33M |
|
273
Steris
STE
$24.5B
| $8.97M | 0.07% |
39,900
-7,100
| -15% | -$1.6M |
|
274
Western Digital
WDC
$32.4B
| $8.95M | 0.06% |
+173,445
| New | +$8.95M |
|
275
International Flavors & Fragrances
IFF
$17B
| $8.88M | 0.06% |
103,251
-18,200
| -15% | -$1.57M |
|