MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$9.95B
| $10.7M | 0.08% |
+82,100
| New | +$10.7M |
|
277
Principal Financial Group
PFG
$18.1B
| $10.7M | 0.08% |
+199,980
| New | +$10.7M |
|
278
Omnicom Group
OMC
$15.2B
| $10.6M | 0.08% |
+157,719
| New | +$10.6M |
|
279
Hologic
HOLX
$14.8B
| $10.6M | 0.08% |
+188,960
| New | +$10.6M |
|
280
CMS Energy
CMS
$21.4B
| $10.6M | 0.08% |
+211,869
| New | +$10.6M |
|
281
Cardinal Health
CAH
$35.7B
| $10.4M | 0.08% |
+215,271
| New | +$10.4M |
|
282
IDEX
IEX
$12.4B
| $10.3M | 0.08% |
+55,590
| New | +$10.3M |
|
283
Baker Hughes
BKR
$45.7B
| $10.3M | 0.08% |
+534,500
| New | +$10.3M |
|
284
Kinder Morgan
KMI
$59.4B
| $10.1M | 0.08% |
+655,700
| New | +$10.1M |
|
|
B
285
Barrick Mining Corporation
B
$46.5B
| $9.99M | 0.08% |
+572,300
| New | +$9.99M |
|
286
Raymond James Financial
RJF
$34.1B
| $9.96M | 0.08% |
+136,350
| New | +$9.96M |
|
287
Gen Digital
GEN
$18.2B
| $9.79M | 0.08% |
+426,700
| New | +$9.79M |
|
288
Arch Capital
ACGL
$34.4B
| $9.79M | 0.08% |
+298,200
| New | +$9.79M |
|
289
ON Semiconductor
ON
$19.7B
| $9.75M | 0.08% |
+302,100
| New | +$9.75M |
|
290
WEC Energy
WEC
$34.6B
| $9.74M | 0.08% |
+129,800
| New | +$9.74M |
|
291
PTC
PTC
$25.5B
| $9.7M | 0.08% |
+81,400
| New | +$9.7M |
|
292
Xcel Energy
XEL
$42.7B
| $9.61M | 0.07% |
+173,055
| New | +$9.61M |
|
293
LyondellBasell Industries
LYB
$17.5B
| $9.54M | 0.07% |
+110,000
| New | +$9.54M |
|
294
Masco
MAS
$15.5B
| $9.37M | 0.07% |
+188,578
| New | +$9.37M |
|
295
Cognex
CGNX
$7.43B
| $9.15M | 0.07% |
+129,058
| New | +$9.15M |
|
296
GoDaddy
GDDY
$20.1B
| $9.12M | 0.07% |
+124,400
| New | +$9.12M |
|
297
Fair Isaac
FICO
$36.5B
| $9.07M | 0.07% |
+21,400
| New | +$9.07M |
|
298
Huntington Bancshares
HBAN
$26.1B
| $8.98M | 0.07% |
+746,000
| New | +$8.98M |
|
299
Pultegroup
PHM
$27.2B
| $8.97M | 0.07% |
+195,000
| New | +$8.97M |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $8.91M | 0.07% |
+90,138
| New | +$8.91M |
|