MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.1B
| $6.8M | 0.05% |
30,800
-800
| -3% | -$177K |
|
327
LPL Financial
LPLA
$26.6B
| $6.77M | 0.05% |
29,100
-600
| -2% | -$140K |
|
328
W.R. Berkley
WRB
$27.3B
| $6.75M | 0.05% |
119,050
-2,600
| -2% | -$148K |
|
329
Avantor
AVTR
$9.07B
| $6.73M | 0.05% |
260,300
-5,500
| -2% | -$142K |
|
330
Quest Diagnostics
DGX
$20.5B
| $6.71M | 0.05% |
43,245
-1,000
| -2% | -$155K |
|
331
Factset
FDS
$14B
| $6.71M | 0.05% |
14,600
-400
| -3% | -$184K |
|
332
Everest Group
EG
$14.3B
| $6.66M | 0.05% |
17,000
| – | – |
|
333
Manhattan Associates
MANH
$13B
| $6.64M | 0.05% |
23,600
-800
| -3% | -$225K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $6.63M | 0.05% |
60,200
| – | – |
|
335
Zoom
ZM
$25B
| $6.58M | 0.05% |
94,300
-2,000
| -2% | -$139K |
|
336
Watsco
WSO
$16.6B
| $6.54M | 0.05% |
13,300
| – | – |
|
337
Brookfield Asset Management
BAM
$94B
| $6.52M | 0.05% |
137,800
| – | – |
|
338
Entegris
ENTG
$12.4B
| $6.48M | 0.05% |
57,600
-1,400
| -2% | -$158K |
|
339
DraftKings
DKNG
$23.1B
| $6.46M | 0.05% |
164,900
| – | – |
|
340
DuPont de Nemours
DD
$32.6B
| $6.44M | 0.05% |
72,300
| – | – |
|
341
Reliance Steel & Aluminium
RS
$15.7B
| $6.39M | 0.04% |
22,100
-500
| -2% | -$145K |
|
342
IDEX
IEX
$12.4B
| $6.37M | 0.04% |
29,690
| – | – |
|
343
Amcor
AMCR
$19.1B
| $6.3M | 0.04% |
556,137
-13,700
| -2% | -$155K |
|
344
Insulet
PODD
$24.5B
| $6.24M | 0.04% |
26,800
-700
| -3% | -$163K |
|
345
Nucor
NUE
$33.8B
| $6.22M | 0.04% |
41,381
| – | – |
|
346
Pentair
PNR
$18.1B
| $6.22M | 0.04% |
63,600
-1,600
| -2% | -$156K |
|
347
International Paper
IP
$25.7B
| $6.18M | 0.04% |
126,500
-3,100
| -2% | -$151K |
|
348
Owens Corning
OC
$13B
| $6.18M | 0.04% |
34,990
| – | – |
|
349
KeyCorp
KEY
$20.8B
| $6.16M | 0.04% |
367,910
| – | – |
|
350
Fidelity National Financial
FNF
$16.5B
| $6.15M | 0.04% |
99,100
-3,100
| -3% | -$192K |
|