MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$20.2B
| $7.36M | 0.06% |
+24,892
| New | +$7.36M |
|
327
Lamb Weston
LW
$7.99B
| $7.3M | 0.06% |
+107,300
| New | +$7.3M |
|
328
Booz Allen Hamilton
BAH
$12.5B
| $7.25M | 0.06% |
+101,000
| New | +$7.25M |
|
329
BorgWarner
BWA
$9.47B
| $7.17M | 0.06% |
+199,027
| New | +$7.17M |
|
330
F5
FFIV
$18B
| $7.13M | 0.06% |
+45,283
| New | +$7.13M |
|
331
Mohawk Industries
MHK
$8.62B
| $7.1M | 0.06% |
+43,787
| New | +$7.1M |
|
332
Nordson
NDSN
$12.6B
| $7.09M | 0.06% |
+38,300
| New | +$7.09M |
|
333
Lincoln National
LNC
$7.97B
| $7.08M | 0.06% |
+133,700
| New | +$7.08M |
|
334
Pentair
PNR
$18.1B
| $6.93M | 0.05% |
+121,700
| New | +$6.93M |
|
335
Jazz Pharmaceuticals
JAZZ
$7.84B
| $6.67M | 0.05% |
+44,517
| New | +$6.67M |
|
336
Essential Utilities
WTRG
$11B
| $6.59M | 0.05% |
+170,900
| New | +$6.59M |
|
337
Henry Schein
HSIC
$8.35B
| $6.53M | 0.05% |
+104,415
| New | +$6.53M |
|
338
Newell Brands
NWL
$2.67B
| $6.49M | 0.05% |
+280,200
| New | +$6.49M |
|
339
Cable One
CABO
$919M
| $6.45M | 0.05% |
+4,000
| New | +$6.45M |
|
340
Invesco
IVZ
$9.71B
| $6.45M | 0.05% |
+286,225
| New | +$6.45M |
|
341
Owens Corning
OC
$12.9B
| $6.36M | 0.05% |
+76,990
| New | +$6.36M |
|
342
Molson Coors Class B
TAP
$9.93B
| $6.32M | 0.05% |
+139,589
| New | +$6.32M |
|
343
Robert Half
RHI
$3.75B
| $6.22M | 0.05% |
+82,881
| New | +$6.22M |
|
344
A.O. Smith
AOS
$10.3B
| $6.05M | 0.05% |
+99,600
| New | +$6.05M |
|
345
Franklin Resources
BEN
$12.9B
| $6M | 0.05% |
+222,388
| New | +$6M |
|
346
UGI
UGI
$7.42B
| $5.97M | 0.05% |
+152,900
| New | +$5.97M |
|
347
Telus
TU
$25.2B
| $5.94M | 0.05% |
+313,904
| New | +$5.94M |
|
348
Dropbox
DBX
$7.97B
| $5.86M | 0.05% |
+229,300
| New | +$5.86M |
|
349
Western Union
WU
$2.84B
| $5.84M | 0.05% |
+301,400
| New | +$5.84M |
|
350
Pinnacle West Capital
PNW
$10.6B
| $5.72M | 0.04% |
+82,710
| New | +$5.72M |
|