MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$349M
(-3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$18.2B
| $7.69M | 0.07% |
28,033
| – | – |
|
277
Tyler Technologies
TYL
$24.2B
| $7.68M | 0.07% |
19,900
| – | – |
|
278
Garmin
GRMN
$45.7B
| $7.67M | 0.07% |
72,927
| – | – |
|
279
Regions Financial
RF
$24.1B
| $7.66M | 0.07% |
445,205
| – | – |
|
280
Everest Group
EG
$14.3B
| $7.58M | 0.07% |
20,400
| – | – |
|
281
PTC
PTC
$25.6B
| $7.58M | 0.07% |
53,500
| – | – |
|
282
Cooper Companies
COO
$13.5B
| $7.5M | 0.07% |
94,308
| – | – |
|
283
IDEX
IEX
$12.4B
| $7.49M | 0.07% |
35,990
| – | – |
|
284
Skyworks Solutions
SWKS
$11.2B
| $7.47M | 0.07% |
75,806
| – | – |
|
285
JB Hunt Transport Services
JBHT
$13.9B
| $7.47M | 0.07% |
39,600
| – | – |
|
286
CMS Energy
CMS
$21.4B
| $7.38M | 0.07% |
138,969
| – | – |
|
287
Atmos Energy
ATO
$26.7B
| $7.29M | 0.07% |
68,800
| – | – |
|
288
EPAM Systems
EPAM
$9.44B
| $7.29M | 0.07% |
28,500
+1,800
| +7% | +$460K |
|
289
Omnicom Group
OMC
$15.4B
| $7.15M | 0.07% |
96,000
| – | – |
|
290
Huntington Bancshares
HBAN
$25.7B
| $7.15M | 0.07% |
687,400
| – | – |
|
291
WEC Energy
WEC
$34.7B
| $7.12M | 0.07% |
88,400
| – | – |
|
292
Avery Dennison
AVY
$13.1B
| $7.05M | 0.07% |
38,600
| – | – |
|
293
Magna International
MGA
$12.9B
| $6.97M | 0.07% |
129,508
| – | – |
|
294
LyondellBasell Industries
LYB
$17.7B
| $6.91M | 0.07% |
73,000
| – | – |
|
295
Northern Trust
NTRS
$24.3B
| $6.89M | 0.07% |
99,198
| – | – |
|
296
Booz Allen Hamilton
BAH
$12.6B
| $6.88M | 0.07% |
63,000
| – | – |
|
297
Avantor
AVTR
$9.07B
| $6.78M | 0.07% |
321,500
| – | – |
|
298
Entegris
ENTG
$12.4B
| $6.7M | 0.06% |
71,300
| – | – |
|
299
Paycom
PAYC
$12.6B
| $6.69M | 0.06% |
25,800
| – | – |
|
300
Revvity
RVTY
$10.1B
| $6.66M | 0.06% |
60,200
| – | – |
|