MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $6.21M | 0.06% |
128,500
| – | – |
|
327
Masco
MAS
$15.9B
| $6.16M | 0.06% |
107,378
-9,900
| -8% | -$568K |
|
328
Bio-Techne
TECH
$8.46B
| $6.11M | 0.06% |
74,900
-5,200
| -6% | -$424K |
|
329
Nordson
NDSN
$12.6B
| $6.08M | 0.06% |
24,500
-1,300
| -5% | -$323K |
|
330
Watsco
WSO
$16.6B
| $6.03M | 0.06% |
+15,800
| New | +$6.03M |
|
331
Citizens Financial Group
CFG
$22.3B
| $6.02M | 0.06% |
230,779
-13,500
| -6% | -$352K |
|
332
Zscaler
ZS
$42.7B
| $6.01M | 0.06% |
41,100
| – | – |
|
333
EPAM Systems
EPAM
$9.44B
| $6M | 0.06% |
26,700
-1,300
| -5% | -$292K |
|
334
Molson Coors Class B
TAP
$9.96B
| $5.93M | 0.06% |
89,989
+1,700
| +2% | +$112K |
|
335
Jack Henry & Associates
JKHY
$11.8B
| $5.87M | 0.05% |
35,063
-600
| -2% | -$100K |
|
|
B
336
Barrick Mining Corporation
B
$48.5B
| $5.85M | 0.05% |
345,400
-531,200
| -61% | -$9M |
|
337
Celanese
CE
$5.34B
| $5.8M | 0.05% |
50,100
-5,000
| -9% | -$579K |
|
338
Bentley Systems
BSY
$16.3B
| $5.79M | 0.05% |
106,700
+13,600
| +15% | +$737K |
|
339
Hormel Foods
HRL
$14.1B
| $5.76M | 0.05% |
143,186
-3,800
| -3% | -$153K |
|
340
Domino's
DPZ
$15.7B
| $5.66M | 0.05% |
16,800
-1,100
| -6% | -$371K |
|
341
Packaging Corp of America
PKG
$19.8B
| $5.66M | 0.05% |
+42,800
| New | +$5.66M |
|
342
Owens Corning
OC
$13B
| $5.64M | 0.05% |
43,190
-5,200
| -11% | -$679K |
|
343
Coinbase
COIN
$76.8B
| $5.63M | 0.05% |
78,700
+20,100
| +34% | +$1.44M |
|
344
Incyte
INCY
$16.9B
| $5.62M | 0.05% |
90,300
-2,400
| -3% | -$149K |
|
345
Snap
SNAP
$12.4B
| $5.62M | 0.05% |
+474,200
| New | +$5.62M |
|
346
The Mosaic Company
MOS
$10.3B
| $5.54M | 0.05% |
+158,200
| New | +$5.54M |
|
347
RPM International
RPM
$16.2B
| $5.51M | 0.05% |
+61,400
| New | +$5.51M |
|
348
Teleflex
TFX
$5.78B
| $5.47M | 0.05% |
22,600
-300
| -1% | -$72.6K |
|
349
Brookfield Asset Management
BAM
$94B
| $5.45M | 0.05% |
+166,900
| New | +$5.45M |
|
350
BorgWarner
BWA
$9.53B
| $5.44M | 0.05% |
126,437
-6,816
| -5% | -$293K |
|