MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$581M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Apple
AAPL
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$49.4M |
| 2 |
Walmart
WMT
|
+$48.1M |
| 3 |
Amgen
AMGN
|
+$46.3M |
| 4 |
Broadcom
AVGO
|
+$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$54.4B
| $8.83M | 0.06% |
139,900
-23,200
| -14% | -$1.46M |
|
277
Illumina
ILMN
$15.1B
| $8.82M | 0.06% |
65,998
-11,205
| -15% | -$1.5M |
|
278
Genuine Parts
GPC
$19.5B
| $8.79M | 0.06% |
56,706
-9,900
| -15% | -$1.53M |
|
279
Baxter International
BAX
$12.4B
| $8.77M | 0.06% |
+205,200
| New | +$8.77M |
|
280
Wheaton Precious Metals
WPM
$47.5B
| $8.63M | 0.06% |
183,130
+87,400
| +91% | +$4.12M |
|
281
Ball Corp
BALL
$13.9B
| $8.58M | 0.06% |
+127,400
| New | +$8.58M |
|
282
Brown & Brown
BRO
$30.8B
| $8.56M | 0.06% |
97,800
-13,100
| -12% | -$1.15M |
|
283
Entegris
ENTG
$12.3B
| $8.53M | 0.06% |
60,700
-11,100
| -15% | -$1.56M |
|
284
Eversource Energy
ES
$23.3B
| $8.45M | 0.06% |
141,289
-24,100
| -15% | -$1.44M |
|
285
Veralto
VLTO
$26.5B
| $8.39M | 0.06% |
94,599
-13,200
| -12% | -$1.17M |
|
286
Principal Financial Group
PFG
$17.8B
| $8.32M | 0.06% |
96,380
-19,900
| -17% | -$1.72M |
|
287
Waters Corp
WAT
$18.4B
| $8.24M | 0.06% |
23,933
-4,300
| -15% | -$1.48M |
|
288
Nucor
NUE
$32.4B
| $8.19M | 0.06% |
41,381
-11,600
| -22% | -$2.3M |
|
289
Warner Bros
WBD
$30.4B
| $8.18M | 0.06% |
+936,600
| New | +$8.18M |
|
290
Huntington Bancshares
HBAN
$25.7B
| $8.17M | 0.06% |
585,400
-106,600
| -15% | -$1.49M |
|
291
Teledyne Technologies
TDY
$25.5B
| $8.16M | 0.06% |
+19,000
| New | +$8.16M |
|
292
Cooper Companies
COO
$13.7B
| $8.13M | 0.06% |
80,108
-15,000
| -16% | -$1.52M |
|
293
LPL Financial
LPLA
$27.2B
| $8.09M | 0.06% |
30,600
-6,700
| -18% | -$1.77M |
|
294
Regions Financial
RF
$24.1B
| $7.91M | 0.06% |
376,105
-72,400
| -16% | -$1.52M |
|
295
Las Vegas Sands
LVS
$37.1B
| $7.87M | 0.06% |
+152,300
| New | +$7.87M |
|
296
Cincinnati Financial
CINF
$24B
| $7.87M | 0.06% |
+63,400
| New | +$7.87M |
|
297
Cboe Global Markets
CBOE
$24.5B
| $7.85M | 0.06% |
42,700
-7,600
| -15% | -$1.4M |
|
298
Williams-Sonoma
WSM
$24.8B
| $7.84M | 0.06% |
+49,400
| New | +$7.84M |
|
299
Booz Allen Hamilton
BAH
$12.5B
| $7.82M | 0.06% |
52,700
-7,900
| -13% | -$1.17M |
|
300
McCormick & Company Non-Voting
MKC
$18.8B
| $7.8M | 0.06% |
101,590
-13,500
| -12% | -$1.04M |
|