MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Mastercard
MA
|
$5.34M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.8B
| $4.16M | 0.04% |
149,800
| – | – |
|
352
Ally Financial
ALLY
$12.6B
| $4.15M | 0.04% |
162,880
| – | – |
|
353
Alliant Energy
LNT
$16.6B
| $4.08M | 0.04% |
76,400
+5,000
| +7% | +$267K |
|
354
Rollins
ROL
$27.3B
| $4.06M | 0.04% |
108,200
| – | – |
|
355
Lennox International
LII
$19.1B
| $4.04M | 0.04% |
16,092
| – | – |
|
356
Bentley Systems
BSY
$16.2B
| $4M | 0.04% |
93,100
| – | – |
|
357
Franklin Resources
BEN
$13.3B
| $3.97M | 0.04% |
147,288
| – | – |
|
358
Coinbase
COIN
$77.7B
| $3.96M | 0.04% |
58,600
| – | – |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $3.92M | 0.04% |
128,600
| – | – |
|
360
Sensata Technologies
ST
$4.63B
| $3.85M | 0.04% |
77,000
| – | – |
|
361
Fortune Brands Innovations
FBIN
$6.86B
| $3.85M | 0.04% |
65,503
| – | – |
|
362
Whirlpool
WHR
$5B
| $3.78M | 0.04% |
28,600
| – | – |
|
363
VF Corp
VFC
$5.79B
| $3.7M | 0.04% |
161,499
| – | – |
|
364
HEICO
HEI
$44.4B
| $3.64M | 0.04% |
21,300
| – | – |
|
365
Annaly Capital Management
NLY
$13.8B
| $3.64M | 0.04% |
190,575
| – | – |
|
366
Advance Auto Parts
AAP
$3.54B
| $3.62M | 0.04% |
29,800
| – | – |
|
367
UGI
UGI
$7.3B
| $3.56M | 0.04% |
102,500
| – | – |
|
368
CAE Inc
CAE
$8.55B
| $3.5M | 0.04% |
154,988
| – | – |
|
369
Hasbro
HAS
$11.1B
| $3.46M | 0.04% |
64,522
| – | – |
|
370
Webster Financial
WBS
$10.3B
| $3.46M | 0.04% |
87,800
| – | – |
|
371
Generac Holdings
GNRC
$10.3B
| $3.37M | 0.03% |
31,200
| – | – |
|
372
Sealed Air
SEE
$4.76B
| $3.32M | 0.03% |
72,342
| – | – |
|
373
AES
AES
$9.42B
| $3.27M | 0.03% |
135,893
| – | – |
|
374
Assurant
AIZ
$10.8B
| $3.23M | 0.03% |
26,900
| – | – |
|
|
GTM
375
ZoomInfo Technologies
GTM
$3.31B
| $3.17M | 0.03% |
128,100
| – | – |
|