MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$349M
(-3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$15.1B
| $4.83M | 0.05% |
103,300
| – | – |
|
352
C.H. Robinson
CHRW
$14.9B
| $4.79M | 0.05% |
55,577
| – | – |
|
353
KeyCorp
KEY
$20.8B
| $4.74M | 0.05% |
440,510
| – | – |
|
354
F5
FFIV
$18.1B
| $4.62M | 0.04% |
28,683
| – | – |
|
355
HEICO Class A
HEI.A
$35.1B
| $4.57M | 0.04% |
35,400
| – | – |
|
356
Qorvo
QRVO
$8.61B
| $4.54M | 0.04% |
47,600
| – | – |
|
357
Open Text
OTEX
$8.45B
| $4.54M | 0.04% |
128,840
| – | – |
|
358
BorgWarner
BWA
$9.53B
| $4.49M | 0.04% |
111,300
-15,137
| -12% | -$611K |
|
359
Teleflex
TFX
$5.78B
| $4.44M | 0.04% |
22,600
| – | – |
|
360
Annaly Capital Management
NLY
$14.2B
| $4.43M | 0.04% |
235,275
| – | – |
|
361
Fox Class A
FOXA
$27.4B
| $4.41M | 0.04% |
141,400
| – | – |
|
362
Allegion
ALLE
$14.8B
| $4.41M | 0.04% |
42,281
| – | – |
|
363
Rollins
ROL
$27.4B
| $4.38M | 0.04% |
117,400
| – | – |
|
364
Eastman Chemical
EMN
$7.93B
| $4.36M | 0.04% |
56,800
| – | – |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $4.34M | 0.04% |
121,300
| – | – |
|
366
Vail Resorts
MTN
$5.87B
| $4.32M | 0.04% |
19,447
| – | – |
|
367
Snap
SNAP
$12.4B
| $4.23M | 0.04% |
474,200
| – | – |
|
368
Hasbro
HAS
$11.2B
| $4.2M | 0.04% |
63,422
| – | – |
|
369
Toro Company
TTC
$8.06B
| $4.12M | 0.04% |
49,600
| – | – |
|
370
Essential Utilities
WTRG
$11B
| $4.1M | 0.04% |
119,300
| – | – |
|
371
DocuSign
DOCU
$16.1B
| $4.06M | 0.04% |
96,700
| – | – |
|
372
Elutia
ELUT
$79.7M
| $4.05M | 0.04% |
158,400
| – | – |
|
373
Repligen
RGEN
$7.01B
| $4.01M | 0.04% |
25,200
| – | – |
|
374
FMC
FMC
$4.72B
| $3.99M | 0.04% |
59,600
| – | – |
|
375
Darling Ingredients
DAR
$5.07B
| $3.98M | 0.04% |
76,200
| – | – |
|