MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$4.3B
(-29%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
8
Reduced
348
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$16.1B
| $7.89M | 0.07% |
87,300
+1,000
| +1% | +$90.4K |
|
302
Dell
DELL
$84.4B
| $7.88M | 0.07% |
+170,500
| New | +$7.88M |
|
303
Avery Dennison
AVY
$13.1B
| $7.85M | 0.07% |
48,500
-9,900
| -17% | -$1.6M |
|
304
LKQ Corp
LKQ
$8.33B
| $7.82M | 0.07% |
159,247
-43,600
| -21% | -$2.14M |
|
305
JB Hunt Transport Services
JBHT
$13.9B
| $7.76M | 0.07% |
+49,300
| New | +$7.76M |
|
306
Fortis
FTS
$24.8B
| $7.73M | 0.07% |
+163,900
| New | +$7.73M |
|
307
Jack Henry & Associates
JKHY
$11.8B
| $7.7M | 0.07% |
42,763
-10,700
| -20% | -$1.93M |
|
308
C.H. Robinson
CHRW
$14.9B
| $7.67M | 0.07% |
75,677
-18,400
| -20% | -$1.87M |
|
309
NVR
NVR
$23.5B
| $7.53M | 0.07% |
1,880
-580
| -24% | -$2.32M |
|
310
Gen Digital
GEN
$18.2B
| $7.48M | 0.07% |
340,500
-82,200
| -19% | -$1.81M |
|
311
Celanese
CE
$5.34B
| $7.47M | 0.07% |
63,500
-19,100
| -23% | -$2.25M |
|
312
Steel Dynamics
STLD
$19.8B
| $7.44M | 0.07% |
112,500
+44,800
| +66% | +$2.96M |
|
313
Zscaler
ZS
$42.7B
| $7.4M | 0.07% |
49,500
-7,900
| -14% | -$1.18M |
|
314
Loews
L
$20B
| $7.35M | 0.07% |
124,000
-35,700
| -22% | -$2.12M |
|
315
Entegris
ENTG
$12.4B
| $7.34M | 0.07% |
+79,700
| New | +$7.34M |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $7.25M | 0.07% |
74,638
-11,800
| -14% | -$1.15M |
|
317
DoorDash
DASH
$105B
| $7.17M | 0.07% |
+111,800
| New | +$7.17M |
|
318
Masco
MAS
$15.9B
| $7.14M | 0.07% |
141,078
-39,800
| -22% | -$2.01M |
|
319
Cboe Global Markets
CBOE
$24.3B
| $7.1M | 0.07% |
+62,700
| New | +$7.1M |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $7.08M | 0.07% |
78,300
-18,500
| -19% | -$1.67M |
|
321
PTC
PTC
$25.6B
| $7.05M | 0.07% |
66,300
-11,700
| -15% | -$1.24M |
|
322
GoDaddy
GDDY
$20.1B
| $6.86M | 0.06% |
98,600
-20,700
| -17% | -$1.44M |
|
323
Teleflex
TFX
$5.78B
| $6.86M | 0.06% |
27,900
-5,900
| -17% | -$1.45M |
|
324
Eastman Chemical
EMN
$7.93B
| $6.81M | 0.06% |
+75,800
| New | +$6.81M |
|
325
Halliburton
HAL
$18.8B
| $6.8M | 0.06% |
216,800
-86,800
| -29% | -$2.72M |
|