MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
+$280K |
| 2 |
Incyte
INCY
|
+$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$269K |
| 4 |
Norfolk Southern
NSC
|
+$189K |
| 5 |
American Electric Power
AEP
|
+$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
Amazon
AMZN
|
+$43.2M |
| 4 |
Microsoft
MSFT
|
+$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25.6B
| $6.58M | 0.05% |
89,200
-7,200
| -7% | -$531K |
|
302
Lennox International
LII
$20.4B
| $6.56M | 0.05% |
11,692
-900
| -7% | -$505K |
|
303
Snap-on
SNA
$17.1B
| $6.49M | 0.05% |
19,264
-2,000
| -9% | -$674K |
|
304
Ulta Beauty
ULTA
$23.3B
| $6.49M | 0.05% |
17,700
-1,800
| -9% | -$660K |
|
305
Packaging Corp of America
PKG
$19.4B
| $6.46M | 0.05% |
32,600
-2,600
| -7% | -$515K |
|
306
Equitable Holdings
EQH
$15.9B
| $6.43M | 0.05% |
123,500
-15,000
| -11% | -$781K |
|
307
Hubbell
HUBB
$23.2B
| $6.42M | 0.05% |
19,400
-1,500
| -7% | -$496K |
|
308
Zscaler
ZS
$43.8B
| $6.41M | 0.05% |
32,300
-2,700
| -8% | -$536K |
|
309
International Paper
IP
$25B
| $6.38M | 0.05% |
119,600
-9,700
| -8% | -$518K |
|
310
Loews
L
$19.9B
| $6.37M | 0.05% |
69,300
-9,800
| -12% | -$901K |
|
311
Expeditors International
EXPD
$16.4B
| $6.36M | 0.05% |
52,878
-4,100
| -7% | -$493K |
|
312
Jabil
JBL
$22.4B
| $6.34M | 0.05% |
46,600
-6,600
| -12% | -$898K |
|
313
ON Semiconductor
ON
$19.9B
| $6.34M | 0.05% |
155,800
-12,100
| -7% | -$492K |
|
314
Baxter International
BAX
$12.4B
| $6.34M | 0.05% |
185,200
-21,400
| -10% | -$732K |
|
315
Entergy
ETR
$38.8B
| $6.31M | 0.05% |
73,800
| – | – |
|
316
Factset
FDS
$14.2B
| $6.27M | 0.05% |
13,800
-1,100
| -7% | -$500K |
|
317
Watsco
WSO
$16.3B
| $6.25M | 0.05% |
12,300
-1,300
| -10% | -$661K |
|
318
Robinhood
HOOD
$105B
| $6.17M | 0.05% |
148,300
-20,100
| -12% | -$837K |
|
319
Fidelity National Financial
FNF
$16.4B
| $6.14M | 0.05% |
94,400
-9,700
| -9% | -$631K |
|
320
Twilio
TWLO
$16.7B
| $6.13M | 0.05% |
62,600
-6,700
| -10% | -$656K |
|
321
Aptiv
APTV
$17.9B
| $6.09M | 0.05% |
102,400
-8,000
| -7% | -$476K |
|
322
Genuine Parts
GPC
$19.5B
| $6.08M | 0.05% |
51,006
-4,000
| -7% | -$477K |
|
323
Okta
OKTA
$16.3B
| $6.07M | 0.05% |
57,700
-4,400
| -7% | -$463K |
|
324
Cooper Companies
COO
$13.7B
| $6.05M | 0.05% |
71,708
-5,500
| -7% | -$464K |
|
325
Reliance Steel & Aluminium
RS
$15.4B
| $6.04M | 0.05% |
20,900
-1,600
| -7% | -$462K |
|