MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$6.73B
| $5.07M | 0.05% |
17,300
-600
| -3% | -$176K |
|
352
F5
FFIV
$18.1B
| $4.94M | 0.04% |
27,583
-1,100
| -4% | -$197K |
|
353
Rollins
ROL
$27.6B
| $4.94M | 0.04% |
113,000
-4,400
| -4% | -$192K |
|
354
Eastman Chemical
EMN
$7.88B
| $4.91M | 0.04% |
54,700
-2,100
| -4% | -$189K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $4.85M | 0.04% |
116,800
-4,500
| -4% | -$187K |
|
356
HEICO Class A
HEI.A
$35.3B
| $4.83M | 0.04% |
33,900
-1,500
| -4% | -$214K |
|
|
357
Wheaton Precious Metals
WPM
$46.6B
| $4.75M | 0.04% |
95,730
+7,200
| +8% | +$357K |
|
358
A.O. Smith
AOS
$10.2B
| $4.72M | 0.04% |
57,300
-2,200
| -4% | -$181K |
|
359
United Therapeutics
UTHR
$17.2B
| $4.68M | 0.04% |
21,300
-800
| -4% | -$176K |
|
360
Etsy
ETSY
$5.17B
| $4.63M | 0.04% |
57,100
-2,200
| -4% | -$178K |
|
361
C.H. Robinson
CHRW
$15.1B
| $4.62M | 0.04% |
53,477
-2,100
| -4% | -$181K |
|
362
Toro Company
TTC
$7.96B
| $4.59M | 0.04% |
47,800
-1,800
| -4% | -$173K |
|
363
Elutia
ELUT
$85.2M
| $4.55M | 0.04% |
151,100
-7,300
| -5% | -$220K |
|
364
Franco-Nevada
FNV
$36.6B
| $4.48M | 0.04% |
40,222
| – | – |
|
365
Fortune Brands Innovations
FBIN
$7.09B
| $4.43M | 0.04% |
58,203
-2,300
| -4% | -$175K |
|
366
Hormel Foods
HRL
$13.9B
| $4.42M | 0.04% |
137,786
-5,400
| -4% | -$173K |
|
367
Annaly Capital Management
NLY
$14B
| $4.39M | 0.04% |
226,475
-8,800
| -4% | -$170K |
|
368
Repligen
RGEN
$6.78B
| $4.37M | 0.04% |
24,300
-900
| -4% | -$162K |
|
369
Lattice Semiconductor
LSCC
$9.03B
| $4.35M | 0.04% |
63,100
-2,500
| -4% | -$172K |
|
370
Robert Half
RHI
$3.8B
| $4.35M | 0.04% |
49,481
-1,900
| -4% | -$167K |
|
371
Ally Financial
ALLY
$12.8B
| $4.34M | 0.04% |
124,180
-4,800
| -4% | -$168K |
|
372
Bath & Body Works
BBWI
$6.57B
| $4.3M | 0.04% |
99,700
-3,800
| -4% | -$164K |
|
373
Knight Transportation
KNX
$7.16B
| $4.3M | 0.04% |
74,500
-2,700
| -3% | -$156K |
|
374
Essential Utilities
WTRG
$10.9B
| $4.29M | 0.04% |
114,900
-4,400
| -4% | -$164K |
|
375
FirstEnergy
FE
$25.1B
| $4.26M | 0.04% |
116,300
+9,600
| +9% | +$352K |
|