MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$782M
(+8.8%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Mastercard
MA
|
$5.34M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$13.2B
| $6.3M | 0.06% |
68,000
+2,900
| +4% | +$269K |
|
302
Okta
OKTA
$15.8B
| $6.25M | 0.06% |
72,500
| – | – |
|
303
Loews
L
$20.1B
| $6.25M | 0.06% |
107,700
+4,600
| +4% | +$267K |
|
304
Akamai
AKAM
$11.1B
| $6.18M | 0.06% |
78,908
+1,800
| +2% | +$141K |
|
305
TransUnion
TRU
$16.8B
| $6.09M | 0.06% |
97,924
+4,100
| +4% | +$255K |
|
306
Celanese
CE
$4.89B
| $6M | 0.06% |
55,100
+2,300
| +4% | +$250K |
|
307
Bio-Techne
TECH
$8.3B
| $5.94M | 0.06% |
80,100
+3,300
| +4% | +$245K |
|
308
DoorDash
DASH
$106B
| $5.91M | 0.06% |
92,900
| – | – |
|
309
Domino's
DPZ
$15.8B
| $5.91M | 0.06% |
17,900
+400
| +2% | +$132K |
|
310
Hormel Foods
HRL
$13.9B
| $5.86M | 0.06% |
146,986
+3,500
| +2% | +$140K |
|
311
Masco
MAS
$15.1B
| $5.83M | 0.06% |
117,278
| – | – |
|
312
Fortis
FTS
$24.9B
| $5.8M | 0.06% |
136,700
+7,200
| +6% | +$306K |
|
313
Teleflex
TFX
$5.57B
| $5.8M | 0.06% |
22,900
| – | – |
|
314
BorgWarner
BWA
$9.3B
| $5.76M | 0.06% |
133,253
| – | – |
|
315
Nordson
NDSN
$12.5B
| $5.73M | 0.06% |
25,800
+200
| +0.8% | +$44.5K |
|
316
KeyCorp
KEY
$20.8B
| $5.72M | 0.06% |
457,010
+14,100
| +3% | +$177K |
|
317
Dell
DELL
$83.9B
| $5.7M | 0.06% |
141,800
| – | – |
|
318
Campbell Soup
CPB
$10.1B
| $5.68M | 0.06% |
103,211
| – | – |
|
319
Franco-Nevada
FNV
$36.6B
| $5.67M | 0.06% |
38,922
| – | – |
|
320
DocuSign
DOCU
$15.3B
| $5.64M | 0.06% |
96,700
| – | – |
|
321
Twilio
TWLO
$16.1B
| $5.59M | 0.06% |
83,900
| – | – |
|
322
Henry Schein
HSIC
$8.14B
| $5.46M | 0.06% |
67,015
| – | – |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $5.43M | 0.06% |
157,760
| – | – |
|
324
Qorvo
QRVO
$8.42B
| $5.38M | 0.06% |
53,000
| – | – |
|
325
Jack Henry & Associates
JKHY
$11.8B
| $5.38M | 0.06% |
35,663
| – | – |
|