MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $8.13M | 0.08% |
163,100
-7,000
| -4% | -$349K |
|
277
Atmos Energy
ATO
$26.7B
| $8M | 0.07% |
68,800
+2,100
| +3% | +$244K |
|
278
Lamb Weston
LW
$8.08B
| $7.98M | 0.07% |
+69,400
| New | +$7.98M |
|
279
Regions Financial
RF
$24.1B
| $7.93M | 0.07% |
445,205
-16,500
| -4% | -$294K |
|
280
Brown & Brown
BRO
$31.3B
| $7.92M | 0.07% |
+115,100
| New | +$7.92M |
|
281
Entegris
ENTG
$12.4B
| $7.9M | 0.07% |
+71,300
| New | +$7.9M |
|
282
WEC Energy
WEC
$34.7B
| $7.8M | 0.07% |
88,400
-2,800
| -3% | -$247K |
|
283
NetApp
NTAP
$23.7B
| $7.79M | 0.07% |
101,900
-7,600
| -7% | -$581K |
|
284
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.75M | 0.07% |
+89,400
| New | +$7.75M |
|
285
IDEX
IEX
$12.4B
| $7.75M | 0.07% |
35,990
-1,500
| -4% | -$323K |
|
286
Rogers Communications
RCI
$19.4B
| $7.72M | 0.07% |
169,060
-5,500
| -3% | -$251K |
|
287
Conagra Brands
CAG
$9.23B
| $7.66M | 0.07% |
227,200
-9,100
| -4% | -$307K |
|
288
Best Buy
BBY
$16.1B
| $7.66M | 0.07% |
93,425
-13,300
| -12% | -$1.09M |
|
289
PTC
PTC
$25.6B
| $7.61M | 0.07% |
53,500
-1,200
| -2% | -$171K |
|
290
Garmin
GRMN
$45.7B
| $7.61M | 0.07% |
72,927
-3,100
| -4% | -$323K |
|
291
Zoom
ZM
$25B
| $7.59M | 0.07% |
+111,800
| New | +$7.59M |
|
292
J.M. Smucker
SJM
$12B
| $7.5M | 0.07% |
50,784
-2,600
| -5% | -$384K |
|
293
Quest Diagnostics
DGX
$20.5B
| $7.5M | 0.07% |
53,345
-5,500
| -9% | -$773K |
|
294
Waters Corp
WAT
$18.2B
| $7.47M | 0.07% |
28,033
-1,800
| -6% | -$480K |
|
295
LKQ Corp
LKQ
$8.33B
| $7.42M | 0.07% |
127,347
-6,000
| -4% | -$350K |
|
296
Huntington Bancshares
HBAN
$25.7B
| $7.41M | 0.07% |
687,400
-21,100
| -3% | -$227K |
|
297
Northern Trust
NTRS
$24.3B
| $7.36M | 0.07% |
99,198
+1,900
| +2% | +$141K |
|
298
Magna International
MGA
$12.9B
| $7.32M | 0.07% |
129,508
-11,300
| -8% | -$639K |
|
299
Snap-on
SNA
$17.1B
| $7.31M | 0.07% |
25,364
-900
| -3% | -$259K |
|
300
Factset
FDS
$14B
| $7.29M | 0.07% |
18,200
-400
| -2% | -$160K |
|