MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$37B
| $5.37M | 0.05% |
37,622
-1,300
| -3% | -$185K |
|
352
Open Text
OTEX
$8.48B
| $5.37M | 0.05% |
128,840
-3,700
| -3% | -$154K |
|
353
Twilio
TWLO
$16.6B
| $5.34M | 0.05% |
83,900
| – | – |
|
354
Aecom
ACM
$16.6B
| $5.33M | 0.05% |
+62,900
| New | +$5.33M |
|
355
Dynatrace
DT
$15.1B
| $5.32M | 0.05% |
+103,300
| New | +$5.32M |
|
356
C.H. Robinson
CHRW
$14.8B
| $5.24M | 0.05% |
55,577
-10,300
| -16% | -$972K |
|
357
GoDaddy
GDDY
$20B
| $5.22M | 0.05% |
69,500
-15,600
| -18% | -$1.17M |
|
358
RB Global
RBA
$21.3B
| $5.2M | 0.05% |
86,500
+32,500
| +60% | +$1.95M |
|
359
Pentair
PNR
$18.1B
| $5.13M | 0.05% |
79,400
-1,300
| -2% | -$84K |
|
360
Allegion
ALLE
$14.7B
| $5.08M | 0.05% |
42,281
-800
| -2% | -$96K |
|
361
Toro Company
TTC
$8.04B
| $5.04M | 0.05% |
+49,600
| New | +$5.04M |
|
362
International Paper
IP
$25.3B
| $5.03M | 0.05% |
158,100
-23,900
| -13% | -$760K |
|
363
Rollins
ROL
$27.3B
| $5.03M | 0.05% |
117,400
+9,200
| +9% | +$394K |
|
364
Etsy
ETSY
$5.31B
| $5.02M | 0.05% |
59,300
-3,300
| -5% | -$279K |
|
365
Lennox International
LII
$20.1B
| $4.99M | 0.05% |
15,292
-800
| -5% | -$261K |
|
366
HEICO Class A
HEI.A
$34.8B
| $4.98M | 0.05% |
35,400
-400
| -1% | -$56.2K |
|
367
DocuSign
DOCU
$16.4B
| $4.94M | 0.05% |
96,700
| – | – |
|
368
Vail Resorts
MTN
$5.89B
| $4.9M | 0.05% |
19,447
-300
| -2% | -$75.5K |
|
369
United Therapeutics
UTHR
$17.5B
| $4.88M | 0.05% |
+22,100
| New | +$4.88M |
|
370
Darling Ingredients
DAR
$5.04B
| $4.86M | 0.05% |
+76,200
| New | +$4.86M |
|
371
Qorvo
QRVO
$8.6B
| $4.86M | 0.05% |
47,600
-5,400
| -10% | -$551K |
|
372
Fox Class A
FOXA
$27.1B
| $4.81M | 0.04% |
141,400
-12,900
| -8% | -$439K |
|
373
Essential Utilities
WTRG
$11B
| $4.76M | 0.04% |
119,300
+2,000
| +2% | +$79.8K |
|
374
Eastman Chemical
EMN
$7.88B
| $4.76M | 0.04% |
56,800
-6,300
| -10% | -$527K |
|
375
Annaly Capital Management
NLY
$14.1B
| $4.71M | 0.04% |
235,275
+44,700
| +23% | +$894K |
|