MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.3B
| $10.2M | 0.07% |
79,147
-1,900
| -2% | -$244K |
|
252
Veralto
VLTO
$26.3B
| $10M | 0.07% |
89,699
-2,200
| -2% | -$246K |
|
253
DexCom
DXCM
$31.5B
| $9.93M | 0.07% |
148,100
-3,700
| -2% | -$248K |
|
254
Church & Dwight Co
CHD
$23.4B
| $9.9M | 0.07% |
94,500
-2,400
| -2% | -$251K |
|
255
HubSpot
HUBS
$25.6B
| $9.73M | 0.07% |
18,300
-400
| -2% | -$213K |
|
256
Broadridge
BR
$29.4B
| $9.7M | 0.07% |
45,130
-1,100
| -2% | -$237K |
|
257
First Solar
FSLR
$22.1B
| $9.7M | 0.07% |
38,900
-1,000
| -3% | -$249K |
|
258
Nasdaq
NDAQ
$53.6B
| $9.69M | 0.07% |
132,700
-3,300
| -2% | -$241K |
|
259
Brown & Brown
BRO
$31.3B
| $9.61M | 0.07% |
92,800
-2,300
| -2% | -$238K |
|
260
Norfolk Southern
NSC
$62.4B
| $9.56M | 0.07% |
38,460
+400
| +1% | +$99.4K |
|
261
Tyler Technologies
TYL
$24.3B
| $9.46M | 0.07% |
16,200
-400
| -2% | -$233K |
|
262
Atlassian
TEAM
$45.2B
| $9.45M | 0.07% |
59,500
-1,400
| -2% | -$222K |
|
263
Raymond James Financial
RJF
$33B
| $9.36M | 0.07% |
76,400
-1,900
| -2% | -$233K |
|
264
T Rowe Price
TROW
$23.8B
| $9.34M | 0.07% |
85,733
-2,100
| -2% | -$229K |
|
265
Steris
STE
$24.1B
| $9.19M | 0.06% |
37,900
-900
| -2% | -$218K |
|
|
266
American Electric Power
AEP
$57.7B
| $9.18M | 0.06% |
89,500
+1,000
| +1% | +$103K |
|
267
Cloudflare
NET
$74.6B
| $9.18M | 0.06% |
113,500
-2,800
| -2% | -$226K |
|
|
268
Johnson Controls International
JCI
$69.4B
| $9.12M | 0.06% |
117,500
+3,000
| +3% | +$233K |
|
269
Eversource Energy
ES
$23.5B
| $9.12M | 0.06% |
133,989
-3,300
| -2% | -$225K |
|
270
CGI
GIB
$21.5B
| $9.1M | 0.06% |
79,033
-1,900
| -2% | -$219K |
|
271
Estee Lauder
EL
$32.1B
| $8.88M | 0.06% |
89,078
-2,200
| -2% | -$219K |
|
272
Hubbell
HUBB
$23.1B
| $8.78M | 0.06% |
20,500
-500
| -2% | -$214K |
|
273
Zimmer Biomet
ZBH
$20.8B
| $8.66M | 0.06% |
80,200
-2,000
| -2% | -$216K |
|
274
Corpay
CPAY
$22.4B
| $8.63M | 0.06% |
27,600
-700
| -2% | -$219K |
|
275
Kellanova
K
$27.7B
| $8.51M | 0.06% |
105,400
-2,300
| -2% | -$186K |
|