MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.2B
| $6.1M | 0.04% |
489,700
+29,700
| +6% | +$370K |
|
352
Owens Corning
OC
$13B
| $6.08M | 0.04% |
35,690
+700
| +2% | +$119K |
|
353
Reliance Steel & Aluminium
RS
$15.7B
| $6.06M | 0.04% |
22,500
+400
| +2% | +$108K |
|
354
Baxter International
BAX
$12.5B
| $6.02M | 0.04% |
206,600
+12,000
| +6% | +$350K |
|
355
Aecom
ACM
$16.8B
| $6.01M | 0.04% |
56,300
+2,700
| +5% | +$288K |
|
356
Entegris
ENTG
$12.4B
| $6M | 0.04% |
60,600
+3,000
| +5% | +$297K |
|
357
Dollar Tree
DLTR
$20.6B
| $5.94M | 0.04% |
79,300
| – | – |
|
358
Avery Dennison
AVY
$13.1B
| $5.9M | 0.04% |
31,500
+700
| +2% | +$131K |
|
359
Graco
GGG
$14.2B
| $5.88M | 0.04% |
69,800
+3,500
| +5% | +$295K |
|
360
Fidelity National Financial
FNF
$16.5B
| $5.84M | 0.04% |
104,100
+5,000
| +5% | +$281K |
|
361
Avantor
AVTR
$9.07B
| $5.8M | 0.04% |
275,300
+15,000
| +6% | +$316K |
|
362
DuPont de Nemours
DD
$32.6B
| $5.73M | 0.04% |
75,100
+2,800
| +4% | +$213K |
|
363
Akamai
AKAM
$11.3B
| $5.67M | 0.04% |
59,308
| – | – |
|
364
Entergy
ETR
$39.2B
| $5.6M | 0.04% |
73,800
+2,600
| +4% | +$197K |
|
365
Amcor
AMCR
$19.1B
| $5.52M | 0.04% |
586,437
+30,300
| +5% | +$285K |
|
366
HEICO Class A
HEI.A
$35.1B
| $5.51M | 0.04% |
29,600
+700
| +2% | +$130K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $5.44M | 0.04% |
61,306
| – | – |
|
368
Pool Corp
POOL
$12.4B
| $5.35M | 0.04% |
15,700
+800
| +5% | +$273K |
|
369
EPAM Systems
EPAM
$9.44B
| $5.31M | 0.04% |
22,700
| – | – |
|
370
Revvity
RVTY
$10.1B
| $5.3M | 0.04% |
47,500
| – | – |
|
371
Rollins
ROL
$27.4B
| $5.29M | 0.04% |
114,200
+3,000
| +3% | +$139K |
|
372
Conagra Brands
CAG
$9.23B
| $5.21M | 0.04% |
187,800
| – | – |
|
373
Moderna
MRNA
$9.78B
| $5.16M | 0.03% |
124,200
| – | – |
|
374
CarMax
KMX
$9.11B
| $5.09M | 0.03% |
62,300
| – | – |
|
375
Jack Henry & Associates
JKHY
$11.8B
| $5.04M | 0.03% |
28,763
| – | – |
|