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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$22.2B
| $6.94M | 0.05% |
+41,100
| New | +$6.94M |
|
327
Zscaler
ZS
$44.5B
| $6.94M | 0.05% |
36,000
-5,700
| -14% | -$1.1M |
|
328
Dominion Energy
D
$50B
| $6.93M | 0.05% |
140,800
-28,500
| -17% | -$1.4M |
|
329
Jabil
JBL
$23.1B
| $6.91M | 0.05% |
+51,600
| New | +$6.91M |
|
330
Live Nation Entertainment
LYV
$39.8B
| $6.9M | 0.05% |
+65,200
| New | +$6.9M |
|
331
Packaging Corp of America
PKG
$19.4B
| $6.89M | 0.05% |
36,300
-4,900
| -12% | -$930K |
|
332
Citizens Financial Group
CFG
$22.4B
| $6.84M | 0.05% |
188,579
-33,600
| -15% | -$1.22M |
|
333
First Citizens BancShares
FCNCA
$25.3B
| $6.7M | 0.05% |
+4,100
| New | +$6.7M |
|
334
Okta
OKTA
$16.2B
| $6.69M | 0.05% |
+63,900
| New | +$6.69M |
|
335
Enphase Energy
ENPH
$4.97B
| $6.68M | 0.05% |
55,200
-7,700
| -12% | -$932K |
|
336
Akamai
AKAM
$11.2B
| $6.64M | 0.05% |
61,008
-13,800
| -18% | -$1.5M |
|
337
Zoom
ZM
$25.3B
| $6.48M | 0.05% |
99,100
-8,600
| -8% | -$562K |
|
338
Trimble
TRMB
$19.3B
| $6.47M | 0.05% |
100,566
-12,800
| -11% | -$824K |
|
339
EPAM Systems
EPAM
$8.93B
| $6.44M | 0.05% |
23,300
-3,100
| -12% | -$856K |
|
340
Best Buy
BBY
$16B
| $6.43M | 0.05% |
78,425
-11,500
| -13% | -$943K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.05% |
+296,300
| New | +$6.43M |
|
342
GoDaddy
GDDY
$20.6B
| $6.42M | 0.05% |
54,100
-12,800
| -19% | -$1.52M |
|
343
Brown-Forman Class B
BF.B
$12.9B
| $6.4M | 0.05% |
123,900
-24,500
| -17% | -$1.26M |
|
344
Graco
GGG
$14.1B
| $6.37M | 0.05% |
68,200
-8,800
| -11% | -$822K |
|
345
Lennox International
LII
$19.9B
| $6.35M | 0.05% |
12,992
-1,700
| -12% | -$831K |
|
346
Kellanova
K
$27.6B
| $6.35M | 0.05% |
110,800
-14,900
| -12% | -$854K |
|
347
Snap-on
SNA
$17B
| $6.33M | 0.05% |
21,364
-3,100
| -13% | -$918K |
|
348
Pool Corp
POOL
$12B
| $6.3M | 0.05% |
15,600
-2,400
| -13% | -$968K |
|
349
TransUnion
TRU
$18.1B
| $6.25M | 0.05% |
78,324
-10,200
| -12% | -$814K |
|
350
Zebra Technologies
ZBRA
$16B
| $6.24M | 0.05% |
20,700
-2,900
| -12% | -$874K |
|