MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$349M
(-3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$12.4B
| $6.66M | 0.06% |
18,700
| – | – |
|
302
TransUnion
TRU
$17.5B
| $6.6M | 0.06% |
91,924
| – | – |
|
303
Packaging Corp of America
PKG
$19.8B
| $6.57M | 0.06% |
42,800
| – | – |
|
304
Axon Enterprise
AXON
$57.2B
| $6.57M | 0.06% |
33,000
| – | – |
|
305
Rogers Communications
RCI
$19.4B
| $6.52M | 0.06% |
169,060
| – | – |
|
306
Quest Diagnostics
DGX
$20.5B
| $6.5M | 0.06% |
53,345
| – | – |
|
307
Best Buy
BBY
$16.1B
| $6.49M | 0.06% |
93,425
| – | – |
|
308
Amcor
AMCR
$19.1B
| $6.48M | 0.06% |
707,837
| – | – |
|
309
Snap-on
SNA
$17.1B
| $6.47M | 0.06% |
25,364
| – | – |
|
310
Lamb Weston
LW
$8.08B
| $6.42M | 0.06% |
69,400
| – | – |
|
311
Zscaler
ZS
$42.7B
| $6.4M | 0.06% |
41,100
| – | – |
|
312
Domino's
DPZ
$15.7B
| $6.36M | 0.06% |
16,800
| – | – |
|
313
Trimble
TRMB
$19.2B
| $6.34M | 0.06% |
117,666
| – | – |
|
314
LKQ Corp
LKQ
$8.33B
| $6.31M | 0.06% |
127,347
| – | – |
|
315
Carlisle Companies
CSL
$16.9B
| $6.3M | 0.06% |
24,300
| – | – |
|
316
Celanese
CE
$5.34B
| $6.29M | 0.06% |
50,100
| – | – |
|
317
J.M. Smucker
SJM
$12B
| $6.24M | 0.06% |
50,784
| – | – |
|
318
Synchrony
SYF
$28.1B
| $6.24M | 0.06% |
204,100
| – | – |
|
319
Citizens Financial Group
CFG
$22.3B
| $6.19M | 0.06% |
230,779
| – | – |
|
320
Watsco
WSO
$16.6B
| $5.97M | 0.06% |
15,800
| – | – |
|
321
Coinbase
COIN
$76.8B
| $5.91M | 0.06% |
78,700
| – | – |
|
322
Owens Corning
OC
$13B
| $5.89M | 0.06% |
43,190
| – | – |
|
323
Graco
GGG
$14.2B
| $5.83M | 0.06% |
80,000
| – | – |
|
324
RPM International
RPM
$16.2B
| $5.82M | 0.06% |
61,400
| – | – |
|
325
Zebra Technologies
ZBRA
$16B
| $5.8M | 0.06% |
24,500
| – | – |
|