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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $8.78M | 0.07% |
+80,384
| New | +$8.78M |
|
302
LKQ Corp
LKQ
$8.31B
| $8.78M | 0.07% |
+211,547
| New | +$8.78M |
|
303
Hormel Foods
HRL
$13.9B
| $8.77M | 0.07% |
+217,786
| New | +$8.77M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $8.73M | 0.07% |
+33,168
| New | +$8.73M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $8.67M | 0.07% |
+193,200
| New | +$8.67M |
|
306
Valero Energy
VLO
$48.3B
| $8.66M | 0.07% |
+131,482
| New | +$8.66M |
|
307
Open Text
OTEX
$8.51B
| $8.58M | 0.07% |
+200,040
| New | +$8.58M |
|
308
Fortune Brands Innovations
FBIN
$7.09B
| $8.54M | 0.07% |
+118,993
| New | +$8.54M |
|
309
Advance Auto Parts
AAP
$3.6B
| $8.32M | 0.06% |
+48,100
| New | +$8.32M |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $8.31M | 0.06% |
+61,631
| New | +$8.31M |
|
311
Packaging Corp of America
PKG
$19.5B
| $7.94M | 0.06% |
+69,500
| New | +$7.94M |
|
312
Vail Resorts
MTN
$5.9B
| $7.89M | 0.06% |
+29,547
| New | +$7.89M |
|
313
Factset
FDS
$14B
| $7.87M | 0.06% |
+27,800
| New | +$7.87M |
|
314
Interpublic Group of Companies
IPG
$9.83B
| $7.85M | 0.06% |
+286,400
| New | +$7.85M |
|
315
Allegion
ALLE
$14.7B
| $7.81M | 0.06% |
+66,481
| New | +$7.81M |
|
316
C.H. Robinson
CHRW
$15.1B
| $7.75M | 0.06% |
+98,177
| New | +$7.75M |
|
317
Jack Henry & Associates
JKHY
$11.8B
| $7.69M | 0.06% |
+55,763
| New | +$7.69M |
|
318
Annaly Capital Management
NLY
$14B
| $7.68M | 0.06% |
+256,375
| New | +$7.68M |
|
319
Loews
L
$20.2B
| $7.67M | 0.06% |
+166,500
| New | +$7.67M |
|
320
Hasbro
HAS
$11.3B
| $7.63M | 0.06% |
+95,722
| New | +$7.63M |
|
321
Atmos Energy
ATO
$26.5B
| $7.61M | 0.06% |
+93,900
| New | +$7.61M |
|
|
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.57M | 0.06% |
+115,100
| New | +$7.57M |
|
323
Franco-Nevada
FNV
$36.6B
| $7.52M | 0.06% |
+61,422
| New | +$7.52M |
|
324
Snap-on
SNA
$17.1B
| $7.49M | 0.06% |
+39,764
| New | +$7.49M |
|
325
Equitable Holdings
EQH
$16.2B
| $7.38M | 0.06% |
+287,500
| New | +$7.38M |
|