MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
+$2.88M |
| 2 |
Amgen
AMGN
|
+$156K |
| 3 |
Enbridge
ENB
|
+$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.4B
| $6.43M | 0.05% |
35,200
-1,100
| -3% | -$201K |
|
327
Best Buy
BBY
$16.4B
| $6.43M | 0.05% |
76,225
-2,200
| -3% | -$185K |
|
328
VeriSign
VRSN
$26.4B
| $6.42M | 0.05% |
36,100
-1,100
| -3% | -$196K |
|
329
W.R. Berkley
WRB
$27.5B
| $6.37M | 0.05% |
121,650
-3,450
| -3% | -$181K |
|
330
DraftKings
DKNG
$23B
| $6.29M | 0.05% |
164,900
-4,800
| -3% | -$183K |
|
331
Zebra Technologies
ZBRA
$16B
| $6.27M | 0.05% |
20,300
-400
| -2% | -$124K |
|
332
Kellanova
K
$27.6B
| $6.21M | 0.04% |
107,700
-3,100
| -3% | -$179K |
|
333
Watsco
WSO
$16.6B
| $6.16M | 0.04% |
13,300
-400
| -3% | -$185K |
|
334
Factset
FDS
$14.2B
| $6.12M | 0.04% |
15,000
-400
| -3% | -$163K |
|
335
Owens Corning
OC
$13B
| $6.08M | 0.04% |
34,990
-1,000
| -3% | -$174K |
|
336
Quest Diagnostics
DGX
$20.4B
| $6.06M | 0.04% |
44,245
-1,200
| -3% | -$164K |
|
337
Manhattan Associates
MANH
$13.3B
| $6.02M | 0.04% |
24,400
-500
| -2% | -$123K |
|
338
IDEX
IEX
$12.4B
| $5.97M | 0.04% |
29,690
-900
| -3% | -$181K |
|
339
Live Nation Entertainment
LYV
$39.3B
| $5.93M | 0.04% |
63,300
-1,900
| -3% | -$178K |
|
340
Masco
MAS
$15.9B
| $5.88M | 0.04% |
88,178
-2,600
| -3% | -$173K |
|
341
DuPont de Nemours
DD
$32.6B
| $5.82M | 0.04% |
72,300
| – | – |
|
342
Okta
OKTA
$16.3B
| $5.81M | 0.04% |
62,100
-1,800
| -3% | -$168K |
|
343
Zoom
ZM
$25.5B
| $5.7M | 0.04% |
96,300
-2,800
| -3% | -$166K |
|
344
TransUnion
TRU
$18.2B
| $5.68M | 0.04% |
76,624
-1,700
| -2% | -$126K |
|
345
Gen Digital
GEN
$18.4B
| $5.68M | 0.04% |
227,400
-5,700
| -2% | -$142K |
|
346
Avantor
AVTR
$8.95B
| $5.64M | 0.04% |
265,800
-7,700
| -3% | -$163K |
|
347
International Paper
IP
$25B
| $5.59M | 0.04% |
129,600
-3,300
| -2% | -$142K |
|
348
Amcor
AMCR
$18.9B
| $5.57M | 0.04% |
569,837
-14,500
| -2% | -$142K |
|
349
Loews
L
$19.9B
| $5.57M | 0.04% |
74,500
-2,200
| -3% | -$164K |
|
350
Rollins
ROL
$27.7B
| $5.56M | 0.04% |
114,000
-2,900
| -2% | -$141K |
|