MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.9B
| $9.55M | 0.07% |
100,351
-2,900
| -3% | -$276K |
|
|
FFH
252
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.55M | 0.07% |
8,400
-200
| -2% | -$227K |
|
253
West Pharmaceutical
WST
$18B
| $9.55M | 0.07% |
29,000
-900
| -3% | -$296K |
|
254
Cardinal Health
CAH
$35.7B
| $9.52M | 0.07% |
96,871
-2,800
| -3% | -$275K |
|
255
NVR
NVR
$23.5B
| $9.49M | 0.07% |
1,250
-30
| -2% | -$228K |
|
256
Keysight
KEYS
$28.9B
| $9.4M | 0.07% |
68,703
-2,000
| -3% | -$273K |
|
257
Wheaton Precious Metals
WPM
$47.3B
| $9.33M | 0.07% |
178,030
-5,100
| -3% | -$267K |
|
258
Pultegroup
PHM
$27.7B
| $9.33M | 0.07% |
84,700
-2,500
| -3% | -$275K |
|
259
Broadridge
BR
$29.4B
| $9.11M | 0.07% |
46,230
-1,400
| -3% | -$276K |
|
260
DTE Energy
DTE
$28.4B
| $9M | 0.07% |
81,047
-2,400
| -3% | -$266K |
|
261
First Solar
FSLR
$22B
| $9M | 0.07% |
39,900
-1,200
| -3% | -$271K |
|
262
State Street
STT
$32B
| $8.97M | 0.06% |
121,219
-3,500
| -3% | -$259K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $8.92M | 0.06% |
82,200
-2,300
| -3% | -$250K |
|
264
Teradyne
TER
$19.1B
| $8.91M | 0.06% |
60,100
-1,700
| -3% | -$252K |
|
265
Veralto
VLTO
$26.2B
| $8.77M | 0.06% |
91,899
-2,700
| -3% | -$258K |
|
266
Dollar Tree
DLTR
$20.6B
| $8.68M | 0.06% |
81,300
-2,400
| -3% | -$256K |
|
267
PTC
PTC
$25.6B
| $8.52M | 0.06% |
46,900
-1,400
| -3% | -$254K |
|
268
Steris
STE
$24.2B
| $8.52M | 0.06% |
38,800
-1,100
| -3% | -$241K |
|
269
Brown & Brown
BRO
$31.3B
| $8.5M | 0.06% |
95,100
-2,700
| -3% | -$241K |
|
270
Tyler Technologies
TYL
$24.2B
| $8.35M | 0.06% |
16,600
-400
| -2% | -$201K |
|
271
LPL Financial
LPLA
$26.6B
| $8.3M | 0.06% |
29,700
-900
| -3% | -$251K |
|
272
Axon Enterprise
AXON
$57.2B
| $8.24M | 0.06% |
28,000
-800
| -3% | -$235K |
|
273
Restaurant Brands International
QSR
$20.7B
| $8.21M | 0.06% |
116,600
-3,400
| -3% | -$240K |
|
274
Nasdaq
NDAQ
$53.6B
| $8.2M | 0.06% |
136,000
-3,900
| -3% | -$235K |
|
275
Norfolk Southern
NSC
$62.3B
| $8.17M | 0.06% |
38,060
| – | – |
|