MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$581M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Apple
AAPL
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$49.4M |
| 2 |
Walmart
WMT
|
+$48.1M |
| 3 |
Amgen
AMGN
|
+$46.3M |
| 4 |
Broadcom
AVGO
|
+$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$12.8B
| $6.23M | 0.05% |
+24,900
| New | +$6.23M |
|
352
Lamb Weston
LW
$7.79B
| $6.22M | 0.05% |
+58,400
| New | +$6.22M |
|
353
RPM International
RPM
$16B
| $6.2M | 0.05% |
52,100
-7,100
| -12% | -$845K |
|
354
Stanley Black & Decker
SWK
$11.9B
| $6.07M | 0.04% |
+62,000
| New | +$6.07M |
|
355
Quest Diagnostics
DGX
$20.1B
| $6.05M | 0.04% |
45,445
-5,900
| -11% | -$785K |
|
356
Nordson
NDSN
$12.6B
| $6.01M | 0.04% |
21,900
-1,700
| -7% | -$467K |
|
357
Loews
L
$19.9B
| $6.01M | 0.04% |
+76,700
| New | +$6.01M |
|
358
Owens Corning
OC
$12.8B
| $6M | 0.04% |
35,990
-5,600
| -13% | -$934K |
|
359
Magna International
MGA
$12.9B
| $6M | 0.04% |
110,008
-14,700
| -12% | -$802K |
|
360
KeyCorp
KEY
$21.1B
| $5.98M | 0.04% |
378,510
-45,700
| -11% | -$722K |
|
361
Brookfield Asset Management
BAM
$89.8B
| $5.96M | 0.04% |
141,800
-18,900
| -12% | -$795K |
|
362
Watsco
WSO
$15.8B
| $5.92M | 0.04% |
13,700
-1,500
| -10% | -$648K |
|
363
Rogers Communications
RCI
$19.1B
| $5.88M | 0.04% |
143,460
-19,300
| -12% | -$792K |
|
364
Viatris
VTRS
$11.9B
| $5.79M | 0.04% |
+485,000
| New | +$5.79M |
|
365
LKQ Corp
LKQ
$8.26B
| $5.78M | 0.04% |
108,247
-14,400
| -12% | -$769K |
|
366
Conagra Brands
CAG
$9.27B
| $5.73M | 0.04% |
+193,200
| New | +$5.73M |
|
367
Pentair
PNR
$17.9B
| $5.71M | 0.04% |
66,800
-8,800
| -12% | -$752K |
|
368
RB Global
RBA
$21.6B
| $5.62M | 0.04% |
73,700
-9,600
| -12% | -$732K |
|
369
Charles River Laboratories
CRL
$7.54B
| $5.61M | 0.04% |
+20,700
| New | +$5.61M |
|
370
CarMax
KMX
$8.88B
| $5.57M | 0.04% |
+63,900
| New | +$5.57M |
|
371
Amcor
AMCR
$19B
| $5.56M | 0.04% |
584,337
-97,200
| -14% | -$924K |
|
372
Fidelity National Financial
FNF
$16.2B
| $5.55M | 0.04% |
+104,500
| New | +$5.55M |
|
373
DuPont de Nemours
DD
$31.9B
| $5.54M | 0.04% |
72,300
-143,500
| -66% | -$11M |
|
374
J.M. Smucker
SJM
$11.7B
| $5.41M | 0.04% |
42,984
-5,900
| -12% | -$743K |
|
375
Rollins
ROL
$27.3B
| $5.41M | 0.04% |
116,900
+3,900
| +3% | +$180K |
|