MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+11%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
272
Reduced
105
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.7M |
| 5 |
Corning
GLW
|
$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$17.1B
| $6.94M | 0.05% |
94,351
+1,900
| +2% | +$140K |
|
327
Zimmer Biomet
ZBH
$20.8B
| $6.9M | 0.05% |
75,600
| – | – |
|
328
Trimble
TRMB
$18.7B
| $6.87M | 0.05% |
90,466
| – | – |
|
329
Principal Financial Group
PFG
$17.8B
| $6.85M | 0.05% |
86,280
| – | – |
|
330
First Citizens BancShares
FCNCA
$25.7B
| $6.85M | 0.05% |
3,500
-200
| -5% | -$391K |
|
331
Steel Dynamics
STLD
$19B
| $6.81M | 0.05% |
53,200
+26,100
| +96% | +$3.34M |
|
332
Twilio
TWLO
$16B
| $6.77M | 0.05% |
54,400
-8,200
| -13% | -$1.02M |
|
333
Lennox International
LII
$19.1B
| $6.76M | 0.05% |
11,792
+100
| +0.9% | +$57.3K |
|
334
Celestica
CLS
$23.1B
| $6.75M | 0.05% |
+43,300
| New | +$6.75M |
|
335
TransUnion
TRU
$16.8B
| $6.67M | 0.05% |
75,824
+5,700
| +8% | +$502K |
|
336
Pure Storage
PSTG
$25.3B
| $6.67M | 0.05% |
+115,800
| New | +$6.67M |
|
337
Fortive
FTV
$16B
| $6.63M | 0.05% |
127,086
| – | – |
|
338
Equitable Holdings
EQH
$15.8B
| $6.44M | 0.04% |
114,700
-8,800
| -7% | -$494K |
|
339
Molina Healthcare
MOH
$9.93B
| $6.44M | 0.04% |
21,600
+500
| +2% | +$149K |
|
340
Ares Management
ARES
$39.4B
| $6.43M | 0.04% |
+37,100
| New | +$6.43M |
|
341
MongoDB
MDB
$26B
| $6.38M | 0.04% |
30,400
+4,300
| +16% | +$903K |
|
342
F5
FFIV
$17.6B
| $6.36M | 0.04% |
+21,600
| New | +$6.36M |
|
343
Factset
FDS
$13.9B
| $6.26M | 0.04% |
14,000
+200
| +1% | +$89.5K |
|
344
Pentair
PNR
$17.4B
| $6.25M | 0.04% |
60,900
+800
| +1% | +$82.1K |
|
345
Loews
L
$20B
| $6.23M | 0.04% |
68,000
-1,300
| -2% | -$119K |
|
346
First Solar
FSLR
$21B
| $6.21M | 0.04% |
37,500
+800
| +2% | +$132K |
|
347
Okta
OKTA
$15.8B
| $6.2M | 0.04% |
62,000
+4,300
| +7% | +$430K |
|
348
Genuine Parts
GPC
$18.9B
| $6.19M | 0.04% |
51,006
| – | – |
|
349
Reliance Steel & Aluminium
RS
$15.3B
| $6.18M | 0.04% |
19,700
-1,200
| -6% | -$377K |
|
350
Dynatrace
DT
$15.2B
| $6.18M | 0.04% |
111,900
+11,900
| +12% | +$657K |
|