MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$20B
| $6.7M | 0.05% |
79,100
+4,600
| +6% | +$390K |
|
327
Aptiv
APTV
$17.5B
| $6.68M | 0.05% |
110,400
+1,900
| +2% | +$115K |
|
328
Manhattan Associates
MANH
$13B
| $6.68M | 0.05% |
24,700
+1,100
| +5% | +$297K |
|
329
Quest Diagnostics
DGX
$20.5B
| $6.66M | 0.04% |
44,145
+900
| +2% | +$136K |
|
330
Omnicom Group
OMC
$15.4B
| $6.64M | 0.04% |
77,200
+1,300
| +2% | +$112K |
|
331
Booz Allen Hamilton
BAH
$12.6B
| $6.55M | 0.04% |
50,900
+900
| +2% | +$116K |
|
332
MongoDB
MDB
$26.4B
| $6.54M | 0.04% |
28,100
+500
| +2% | +$116K |
|
333
Pentair
PNR
$18.1B
| $6.54M | 0.04% |
65,000
+1,400
| +2% | +$141K |
|
334
Equitable Holdings
EQH
$16B
| $6.53M | 0.04% |
138,500
+8,300
| +6% | +$392K |
|
335
Everest Group
EG
$14.3B
| $6.52M | 0.04% |
18,000
+1,000
| +6% | +$362K |
|
336
Best Buy
BBY
$16.1B
| $6.51M | 0.04% |
75,925
+1,600
| +2% | +$137K |
|
337
Watsco
WSO
$16.6B
| $6.45M | 0.04% |
13,600
+300
| +2% | +$142K |
|
338
RB Global
RBA
$21.4B
| $6.44M | 0.04% |
71,400
+1,500
| +2% | +$135K |
|
339
KeyCorp
KEY
$20.8B
| $6.44M | 0.04% |
375,710
+7,800
| +2% | +$134K |
|
340
Genuine Parts
GPC
$19.4B
| $6.42M | 0.04% |
55,006
+1,200
| +2% | +$140K |
|
341
Masco
MAS
$15.9B
| $6.41M | 0.04% |
88,278
+1,900
| +2% | +$138K |
|
342
IDEX
IEX
$12.4B
| $6.36M | 0.04% |
30,390
+700
| +2% | +$146K |
|
343
Zscaler
ZS
$42.7B
| $6.31M | 0.04% |
35,000
+700
| +2% | +$126K |
|
344
Expeditors International
EXPD
$16.4B
| $6.31M | 0.04% |
56,978
+1,200
| +2% | +$133K |
|
345
Robinhood
HOOD
$90B
| $6.28M | 0.04% |
168,400
+8,300
| +5% | +$309K |
|
346
DraftKings
DKNG
$23.1B
| $6.26M | 0.04% |
168,400
+3,500
| +2% | +$130K |
|
347
Align Technology
ALGN
$10.1B
| $6.22M | 0.04% |
29,838
+1,800
| +6% | +$375K |
|
348
RPM International
RPM
$16.2B
| $6.22M | 0.04% |
50,500
+1,100
| +2% | +$135K |
|
349
Gen Digital
GEN
$18.2B
| $6.21M | 0.04% |
226,700
+4,800
| +2% | +$131K |
|
350
Dynatrace
DT
$15.1B
| $6.16M | 0.04% |
113,400
+5,700
| +5% | +$310K |
|