MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$581M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Apple
AAPL
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$49.4M |
| 2 |
Walmart
WMT
|
+$48.1M |
| 3 |
Amgen
AMGN
|
+$46.3M |
| 4 |
Broadcom
AVGO
|
+$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.5B
| $7.79M | 0.06% |
23,300
+11,800
| +103% | +$3.94M |
|
302
Omnicom Group
OMC
$14.9B
| $7.74M | 0.06% |
80,000
-12,400
| -13% | -$1.2M |
|
303
DraftKings
DKNG
$22.7B
| $7.71M | 0.06% |
+169,700
| New | +$7.71M |
|
304
Clorox
CLX
$15.2B
| $7.69M | 0.06% |
50,209
-6,400
| -11% | -$980K |
|
305
American Electric Power
AEP
$57.8B
| $7.62M | 0.06% |
88,500
-15,800
| -15% | -$1.36M |
|
306
Hologic
HOLX
$14.7B
| $7.57M | 0.05% |
97,060
-16,000
| -14% | -$1.25M |
|
307
Labcorp
LH
$22.9B
| $7.49M | 0.05% |
34,298
-8,000
| -19% | -$1.75M |
|
308
Johnson Controls International
JCI
$71.5B
| $7.48M | 0.05% |
114,500
-204,600
| -64% | -$13.4M |
|
309
IDEX
IEX
$12.2B
| $7.47M | 0.05% |
30,590
-4,000
| -12% | -$976K |
|
310
Northern Trust
NTRS
$24.5B
| $7.44M | 0.05% |
83,698
-16,300
| -16% | -$1.45M |
|
311
W.R. Berkley
WRB
$27.3B
| $7.38M | 0.05% |
+125,100
| New | +$7.38M |
|
312
Avery Dennison
AVY
$13B
| $7.26M | 0.05% |
32,500
-4,700
| -13% | -$1.05M |
|
313
Atmos Energy
ATO
$26.4B
| $7.25M | 0.05% |
61,000
-5,200
| -8% | -$618K |
|
314
Tyler Technologies
TYL
$23.9B
| $7.23M | 0.05% |
17,000
-2,200
| -11% | -$935K |
|
315
Synchrony
SYF
$28.3B
| $7.21M | 0.05% |
167,300
-29,200
| -15% | -$1.26M |
|
316
Celanese
CE
$4.95B
| $7.18M | 0.05% |
41,800
-6,400
| -13% | -$1.1M |
|
317
Masco
MAS
$15.4B
| $7.16M | 0.05% |
90,778
-12,600
| -12% | -$994K |
|
318
Expeditors International
EXPD
$16.4B
| $7.15M | 0.05% |
58,778
-14,300
| -20% | -$1.74M |
|
319
CMS Energy
CMS
$21.2B
| $7.12M | 0.05% |
117,969
-15,800
| -12% | -$953K |
|
320
VeriSign
VRSN
$26.7B
| $7.05M | 0.05% |
37,200
-7,500
| -17% | -$1.42M |
|
321
Skyworks Solutions
SWKS
$10.9B
| $7.01M | 0.05% |
64,706
-8,300
| -11% | -$899K |
|
322
Factset
FDS
$14B
| $7M | 0.05% |
15,400
-2,200
| -13% | -$1,000K |
|
323
Avantor
AVTR
$8.78B
| $6.99M | 0.05% |
273,500
-36,100
| -12% | -$923K |
|
324
Teradyne
TER
$18.4B
| $6.97M | 0.05% |
+61,800
| New | +$6.97M |
|
325
Everest Group
EG
$14.3B
| $6.96M | 0.05% |
17,500
-2,200
| -11% | -$874K |
|