MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$20.3B
| $7.67M | 0.05% |
12,592
+300
| +2% | +$183K |
|
302
Jabil
JBL
$22.5B
| $7.66M | 0.05% |
53,200
+3,000
| +6% | +$432K |
|
303
Labcorp
LH
$23.2B
| $7.64M | 0.05% |
33,298
+700
| +2% | +$161K |
|
304
Brookfield Asset Management
BAM
$94B
| $7.63M | 0.05% |
140,800
+3,000
| +2% | +$163K |
|
305
CMS Energy
CMS
$21.4B
| $7.58M | 0.05% |
113,769
+1,900
| +2% | +$127K |
|
306
Restaurant Brands International
QSR
$20.7B
| $7.54M | 0.05% |
115,800
+2,000
| +2% | +$130K |
|
307
Western Digital
WDC
$31.9B
| $7.54M | 0.05% |
167,360
+2,779
| +2% | +$125K |
|
308
Teradyne
TER
$19.1B
| $7.51M | 0.05% |
59,600
+1,000
| +2% | +$126K |
|
309
Twilio
TWLO
$16.7B
| $7.49M | 0.05% |
69,300
+1,500
| +2% | +$162K |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $7.48M | 0.05% |
98,090
+1,700
| +2% | +$130K |
|
311
DocuSign
DOCU
$16.1B
| $7.38M | 0.05% |
82,100
+1,700
| +2% | +$153K |
|
312
Snap-on
SNA
$17.1B
| $7.22M | 0.05% |
21,264
+500
| +2% | +$170K |
|
313
Principal Financial Group
PFG
$17.8B
| $7.2M | 0.05% |
92,980
+1,600
| +2% | +$124K |
|
314
Factset
FDS
$14B
| $7.16M | 0.05% |
14,900
+300
| +2% | +$144K |
|
315
Insulet
PODD
$24.5B
| $7.15M | 0.05% |
27,400
+600
| +2% | +$157K |
|
316
W.R. Berkley
WRB
$27.3B
| $7.12M | 0.05% |
121,650
+2,600
| +2% | +$152K |
|
317
Cooper Companies
COO
$13.5B
| $7.1M | 0.05% |
77,208
+1,300
| +2% | +$120K |
|
318
Trimble
TRMB
$19.2B
| $7.06M | 0.05% |
99,866
+2,100
| +2% | +$148K |
|
319
TransUnion
TRU
$17.5B
| $7.01M | 0.05% |
75,624
+1,300
| +2% | +$121K |
|
320
First Solar
FSLR
$22B
| $6.96M | 0.05% |
39,500
+600
| +2% | +$106K |
|
321
International Paper
IP
$25.7B
| $6.96M | 0.05% |
129,300
+2,800
| +2% | +$151K |
|
322
Estee Lauder
EL
$32.1B
| $6.79M | 0.05% |
90,578
+1,500
| +2% | +$112K |
|
323
Ball Corp
BALL
$13.9B
| $6.78M | 0.05% |
122,900
+2,100
| +2% | +$116K |
|
324
Hologic
HOLX
$14.8B
| $6.75M | 0.05% |
93,660
+1,700
| +2% | +$123K |
|
325
Molina Healthcare
MOH
$9.47B
| $6.75M | 0.05% |
23,200
+400
| +2% | +$116K |
|