MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.21B
| $6.11M | 0.04% |
187,800
| – | – |
|
352
Gen Digital
GEN
$18.1B
| $6.09M | 0.04% |
221,900
-5,500
| -2% | -$151K |
|
353
Trimble
TRMB
$19.1B
| $6.07M | 0.04% |
97,766
| – | – |
|
354
Revvity
RVTY
$10.1B
| $6.07M | 0.04% |
47,500
-1,200
| -2% | -$153K |
|
355
Skyworks Solutions
SWKS
$11.1B
| $6.06M | 0.04% |
61,306
-1,500
| -2% | -$148K |
|
356
Snap-on
SNA
$17.1B
| $6.02M | 0.04% |
20,764
| – | – |
|
357
Jabil
JBL
$22.4B
| $6.02M | 0.04% |
50,200
| – | – |
|
358
Akamai
AKAM
$11.2B
| $5.99M | 0.04% |
59,308
| – | – |
|
359
RPM International
RPM
$16.2B
| $5.98M | 0.04% |
49,400
-1,600
| -3% | -$194K |
|
360
Enphase Energy
ENPH
$5.14B
| $5.95M | 0.04% |
52,600
-1,100
| -2% | -$124K |
|
361
Brown-Forman Class B
BF.B
$13.6B
| $5.93M | 0.04% |
120,500
| – | – |
|
362
HEICO Class A
HEI.A
$35.1B
| $5.89M | 0.04% |
28,900
-700
| -2% | -$143K |
|
363
Loews
L
$20B
| $5.89M | 0.04% |
74,500
| – | – |
|
364
Zscaler
ZS
$42.3B
| $5.86M | 0.04% |
34,300
-700
| -2% | -$120K |
|
365
Graco
GGG
$14.2B
| $5.8M | 0.04% |
66,300
| – | – |
|
366
Dynatrace
DT
$15.1B
| $5.76M | 0.04% |
107,700
| – | – |
|
367
RB Global
RBA
$21.3B
| $5.63M | 0.04% |
69,900
-2,200
| -3% | -$177K |
|
368
Rollins
ROL
$27.3B
| $5.62M | 0.04% |
111,200
-2,800
| -2% | -$142K |
|
369
Pool Corp
POOL
$12.4B
| $5.61M | 0.04% |
14,900
-400
| -3% | -$151K |
|
370
Rogers Communications
RCI
$19.4B
| $5.61M | 0.04% |
139,360
| – | – |
|
371
Nordson
NDSN
$12.6B
| $5.59M | 0.04% |
21,300
| – | – |
|
372
Dollar Tree
DLTR
$20.5B
| $5.58M | 0.04% |
79,300
-2,000
| -2% | -$141K |
|
373
Aecom
ACM
$16.7B
| $5.54M | 0.04% |
53,600
| – | – |
|
374
Celanese
CE
$5.31B
| $5.52M | 0.04% |
40,600
| – | – |
|
375
Equitable Holdings
EQH
$16B
| $5.47M | 0.04% |
130,200
-3,200
| -2% | -$134K |
|