MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.5B
| $5.55M | 0.04% |
27,500
-700
| -2% | -$141K |
|
352
RB Global
RBA
$21.4B
| $5.5M | 0.04% |
72,100
-1,600
| -2% | -$122K |
|
353
RPM International
RPM
$16.2B
| $5.49M | 0.04% |
51,000
-1,100
| -2% | -$118K |
|
354
Celanese
CE
$5.34B
| $5.48M | 0.04% |
40,600
-1,200
| -3% | -$162K |
|
355
Trimble
TRMB
$19.2B
| $5.47M | 0.04% |
97,766
-2,800
| -3% | -$157K |
|
356
Jabil
JBL
$22.5B
| $5.46M | 0.04% |
50,200
-1,400
| -3% | -$152K |
|
357
Equitable Holdings
EQH
$16B
| $5.45M | 0.04% |
133,400
-3,400
| -2% | -$139K |
|
358
Snap-on
SNA
$17.1B
| $5.43M | 0.04% |
20,764
-600
| -3% | -$157K |
|
359
Enphase Energy
ENPH
$5.18B
| $5.35M | 0.04% |
53,700
-1,500
| -3% | -$150K |
|
360
Akamai
AKAM
$11.3B
| $5.34M | 0.04% |
59,308
-1,700
| -3% | -$153K |
|
361
Conagra Brands
CAG
$9.23B
| $5.34M | 0.04% |
187,800
-5,400
| -3% | -$153K |
|
362
Graco
GGG
$14.2B
| $5.26M | 0.04% |
66,300
-1,900
| -3% | -$151K |
|
363
HEICO Class A
HEI.A
$35.1B
| $5.26M | 0.04% |
29,600
-700
| -2% | -$124K |
|
364
Brookfield Asset Management
BAM
$94B
| $5.25M | 0.04% |
137,800
-4,000
| -3% | -$152K |
|
365
KeyCorp
KEY
$20.8B
| $5.23M | 0.04% |
367,910
-10,600
| -3% | -$151K |
|
366
Applovin
APP
$166B
| $5.21M | 0.04% |
62,600
-1,600
| -2% | -$133K |
|
367
Brown-Forman Class B
BF.B
$13.7B
| $5.2M | 0.04% |
120,500
-3,400
| -3% | -$147K |
|
368
Rogers Communications
RCI
$19.4B
| $5.15M | 0.04% |
139,360
-4,100
| -3% | -$152K |
|
369
Revvity
RVTY
$10.1B
| $5.11M | 0.04% |
48,700
-1,200
| -2% | -$126K |
|
370
Fidelity National Financial
FNF
$16.5B
| $5.05M | 0.04% |
102,200
-2,300
| -2% | -$114K |
|
371
Viatris
VTRS
$12.2B
| $5.05M | 0.04% |
474,700
-10,300
| -2% | -$109K |
|
372
Pentair
PNR
$18.1B
| $5M | 0.04% |
65,200
-1,600
| -2% | -$123K |
|
373
Nordson
NDSN
$12.6B
| $4.94M | 0.04% |
21,300
-600
| -3% | -$139K |
|
374
Dynatrace
DT
$15.1B
| $4.82M | 0.03% |
107,700
-3,900
| -3% | -$174K |
|
375
Stanley Black & Decker
SWK
$12.1B
| $4.81M | 0.03% |
60,200
-1,800
| -3% | -$144K |
|