MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$4.3B
(-29%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
8
Reduced
348
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.9B
| $5.6M | 0.05% |
32,400
-8,300
| -20% | -$1.43M |
|
352
Etsy
ETSY
$5.17B
| $5.51M | 0.05% |
75,300
-14,500
| -16% | -$1.06M |
|
353
F5
FFIV
$18.1B
| $5.49M | 0.05% |
35,883
-7,500
| -17% | -$1.15M |
|
354
Neurocrine Biosciences
NBIX
$13.9B
| $5.46M | 0.05% |
+56,000
| New | +$5.46M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $5.44M | 0.05% |
190,760
-40,100
| -17% | -$1.14M |
|
356
Annaly Capital Management
NLY
$14B
| $5.42M | 0.05% |
229,325
-16,550
| -7% | -$391K |
|
357
Burlington
BURL
$19B
| $5.4M | 0.05% |
39,600
-7,000
| -15% | -$954K |
|
358
Whirlpool
WHR
$5.14B
| $5.33M | 0.05% |
+34,400
| New | +$5.33M |
|
359
Vail Resorts
MTN
$5.9B
| $5.22M | 0.05% |
23,947
-4,400
| -16% | -$959K |
|
|
GTM
360
ZoomInfo Technologies
GTM
$3.22B
| $5.12M | 0.05% |
+154,100
| New | +$5.12M |
|
361
Alliant Energy
LNT
$16.6B
| $5.1M | 0.05% |
+87,000
| New | +$5.1M |
|
362
Allegion
ALLE
$14.7B
| $5.08M | 0.05% |
51,881
-11,900
| -19% | -$1.16M |
|
363
Elutia
ELUT
$85.2M
| $5.06M | 0.05% |
188,700
-42,500
| -18% | -$1.14M |
|
364
Plug Power
PLUG
$1.66B
| $5.05M | 0.05% |
+304,900
| New | +$5.05M |
|
365
Sealed Air
SEE
$4.75B
| $5.03M | 0.05% |
87,142
-21,800
| -20% | -$1.26M |
|
366
Elanco Animal Health
ELAN
$8.68B
| $4.91M | 0.05% |
+250,300
| New | +$4.91M |
|
367
Robert Half
RHI
$3.8B
| $4.91M | 0.05% |
65,581
-13,900
| -17% | -$1.04M |
|
368
PPL Corp
PPL
$27B
| $4.81M | 0.04% |
177,400
-377,100
| -68% | -$10.2M |
|
369
UGI
UGI
$7.4B
| $4.81M | 0.04% |
124,500
-22,100
| -15% | -$853K |
|
370
BorgWarner
BWA
$9.49B
| $4.76M | 0.04% |
162,107
-28,855
| -15% | -$848K |
|
371
Fortune Brands Innovations
FBIN
$7.09B
| $4.73M | 0.04% |
92,317
-21,762
| -19% | -$1.11M |
|
372
Pembina Pipeline
PBA
$22B
| $4.7M | 0.04% |
133,300
-55,700
| -29% | -$1.96M |
|
373
Dentsply Sirona
XRAY
$2.86B
| $4.59M | 0.04% |
+128,500
| New | +$4.59M |
|
374
CAE Inc
CAE
$8.54B
| $4.58M | 0.04% |
186,388
-12,500
| -6% | -$307K |
|
375
Rollins
ROL
$27.6B
| $4.55M | 0.04% |
+130,200
| New | +$4.55M |
|