MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
+$280K |
| 2 |
Incyte
INCY
|
+$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$269K |
| 4 |
Norfolk Southern
NSC
|
+$189K |
| 5 |
American Electric Power
AEP
|
+$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
Amazon
AMZN
|
+$43.2M |
| 4 |
Microsoft
MSFT
|
+$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$16.5B
| $6.03M | 0.05% |
74,100
-8,000
| -10% | -$651K |
|
327
West Pharmaceutical
WST
$18.2B
| $5.98M | 0.05% |
26,700
-2,100
| -7% | -$470K |
|
328
Ball Corp
BALL
$13.9B
| $5.94M | 0.05% |
114,100
-8,800
| -7% | -$458K |
|
329
Trimble
TRMB
$19.3B
| $5.94M | 0.05% |
90,466
-9,400
| -9% | -$617K |
|
330
Omnicom Group
OMC
$15.3B
| $5.94M | 0.05% |
71,600
-5,600
| -7% | -$464K |
|
331
TransUnion
TRU
$18.2B
| $5.82M | 0.05% |
70,124
-5,500
| -7% | -$456K |
|
332
HEICO Class A
HEI.A
$35B
| $5.78M | 0.04% |
27,400
-2,200
| -7% | -$464K |
|
333
Everest Group
EG
$14.2B
| $5.74M | 0.04% |
15,800
-2,200
| -12% | -$799K |
|
334
Rollins
ROL
$27.7B
| $5.71M | 0.04% |
105,600
-8,600
| -8% | -$465K |
|
335
Masco
MAS
$15.9B
| $5.68M | 0.04% |
81,678
-6,600
| -7% | -$459K |
|
336
Dollar Tree
DLTR
$20.3B
| $5.67M | 0.04% |
75,500
-3,800
| -5% | -$285K |
|
337
DuPont de Nemours
DD
$32.6B
| $5.61M | 0.04% |
75,100
| – | – |
|
338
Gen Digital
GEN
$18.4B
| $5.57M | 0.04% |
209,700
-17,000
| -7% | -$451K |
|
339
Estee Lauder
EL
$32B
| $5.55M | 0.04% |
84,078
-6,500
| -7% | -$429K |
|
340
KeyCorp
KEY
$21B
| $5.44M | 0.04% |
340,410
-35,300
| -9% | -$564K |
|
341
RPM International
RPM
$16.4B
| $5.43M | 0.04% |
46,900
-3,600
| -7% | -$416K |
|
342
Hologic
HOLX
$14.8B
| $5.37M | 0.04% |
86,960
-6,700
| -7% | -$414K |
|
343
Franco-Nevada
FNV
$38B
| $5.27M | 0.04% |
33,522
| – | – |
|
344
Las Vegas Sands
LVS
$36.9B
| $5.27M | 0.04% |
136,400
-14,100
| -9% | -$545K |
|
345
Pentair
PNR
$18.1B
| $5.26M | 0.04% |
60,100
-4,900
| -8% | -$429K |
|
346
Zebra Technologies
ZBRA
$16B
| $5.26M | 0.04% |
18,600
-1,500
| -7% | -$424K |
|
347
Avery Dennison
AVY
$13.1B
| $5.22M | 0.04% |
29,300
-2,200
| -7% | -$392K |
|
348
Best Buy
BBY
$16.4B
| $5.19M | 0.04% |
70,525
-5,400
| -7% | -$397K |
|
349
Nucor
NUE
$33.1B
| $5.17M | 0.04% |
42,981
| – | – |
|
350
Graco
GGG
$14.2B
| $5.14M | 0.04% |
61,600
-8,200
| -12% | -$685K |
|