MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$15.8B
| $7.25M | 0.07% |
24,500
-1,600
| -6% | -$473K |
|
302
TransUnion
TRU
$17.3B
| $7.2M | 0.07% |
91,924
-6,000
| -6% | -$470K |
|
303
JB Hunt Transport Services
JBHT
$13.9B
| $7.17M | 0.07% |
39,600
-1,700
| -4% | -$308K |
|
304
Revvity
RVTY
$10.1B
| $7.15M | 0.07% |
60,200
-2,000
| -3% | -$238K |
|
305
Interpublic Group of Companies
IPG
$9.93B
| $7.1M | 0.07% |
184,100
-9,900
| -5% | -$382K |
|
306
Amcor
AMCR
$19B
| $7.06M | 0.07% |
707,837
-37,800
| -5% | -$377K |
|
307
Booz Allen Hamilton
BAH
$12.6B
| $7.03M | 0.07% |
63,000
-5,000
| -7% | -$558K |
|
308
Pool Corp
POOL
$12.3B
| $7.01M | 0.07% |
18,700
-1,100
| -6% | -$412K |
|
309
Everest Group
EG
$14.3B
| $6.97M | 0.07% |
+20,400
| New | +$6.97M |
|
310
Cboe Global Markets
CBOE
$24.3B
| $6.94M | 0.06% |
50,300
-4,000
| -7% | -$552K |
|
311
Synchrony
SYF
$28.1B
| $6.92M | 0.06% |
204,100
-52,700
| -21% | -$1.79M |
|
312
Graco
GGG
$14.2B
| $6.91M | 0.06% |
+80,000
| New | +$6.91M |
|
313
LyondellBasell Industries
LYB
$17.5B
| $6.7M | 0.06% |
73,000
-2,800
| -4% | -$257K |
|
314
Akamai
AKAM
$11.2B
| $6.69M | 0.06% |
74,408
-4,500
| -6% | -$404K |
|
315
Dell
DELL
$84.5B
| $6.63M | 0.06% |
122,600
-19,200
| -14% | -$1.04M |
|
316
Avery Dennison
AVY
$13B
| $6.63M | 0.06% |
38,600
-2,000
| -5% | -$344K |
|
317
AES
AES
$9.11B
| $6.6M | 0.06% |
318,593
+182,700
| +134% | +$3.79M |
|
318
Avantor
AVTR
$9.11B
| $6.6M | 0.06% |
+321,500
| New | +$6.6M |
|
319
CF Industries
CF
$13.6B
| $6.48M | 0.06% |
+93,300
| New | +$6.48M |
|
320
Axon Enterprise
AXON
$56.3B
| $6.44M | 0.06% |
+33,000
| New | +$6.44M |
|
321
Evergy
EVRG
$16.5B
| $6.39M | 0.06% |
109,400
-7,200
| -6% | -$421K |
|
322
Lattice Semiconductor
LSCC
$8.92B
| $6.3M | 0.06% |
+65,600
| New | +$6.3M |
|
323
Carlisle Companies
CSL
$16.9B
| $6.23M | 0.06% |
+24,300
| New | +$6.23M |
|
324
Trimble
TRMB
$19B
| $6.23M | 0.06% |
117,666
-6,100
| -5% | -$323K |
|
325
FMC
FMC
$4.64B
| $6.22M | 0.06% |
59,600
-2,300
| -4% | -$240K |
|