MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$19.1B
| $5.12M | 0.04% |
527,637
-58,800
| -10% | -$570K |
|
352
DraftKings
DKNG
$23.1B
| $5.07M | 0.04% |
152,600
-15,800
| -9% | -$525K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $5.02M | 0.04% |
27,463
-1,300
| -5% | -$237K |
|
354
IDEX
IEX
$12.4B
| $4.98M | 0.04% |
27,490
-2,900
| -10% | -$525K |
|
355
Booz Allen Hamilton
BAH
$12.6B
| $4.94M | 0.04% |
47,200
-3,700
| -7% | -$387K |
|
356
Conagra Brands
CAG
$9.23B
| $4.83M | 0.04% |
181,000
-6,800
| -4% | -$181K |
|
357
Entegris
ENTG
$12.4B
| $4.79M | 0.04% |
54,800
-5,800
| -10% | -$507K |
|
358
Revvity
RVTY
$10.1B
| $4.77M | 0.04% |
45,100
-2,400
| -5% | -$254K |
|
359
Western Digital
WDC
$31.9B
| $4.75M | 0.04% |
117,400
-49,960
| -30% | -$2.02M |
|
360
Dynatrace
DT
$15.1B
| $4.72M | 0.04% |
100,000
-13,400
| -12% | -$632K |
|
|
CNH
361
CNH Industrial
CNH
$14.3B
| $4.65M | 0.04% |
378,400
-16,200
| -4% | -$199K |
|
362
First Solar
FSLR
$22B
| $4.64M | 0.04% |
36,700
-2,800
| -7% | -$354K |
|
363
C.H. Robinson
CHRW
$14.9B
| $4.62M | 0.04% |
45,077
-900
| -2% | -$92.2K |
|
364
Owens Corning
OC
$13B
| $4.61M | 0.04% |
32,290
-3,400
| -10% | -$486K |
|
365
Ameren
AEE
$27.2B
| $4.61M | 0.04% |
45,900
| – | – |
|
366
Aecom
ACM
$16.8B
| $4.6M | 0.04% |
49,600
-6,700
| -12% | -$621K |
|
367
MongoDB
MDB
$26.4B
| $4.58M | 0.04% |
26,100
-2,000
| -7% | -$351K |
|
368
Teradyne
TER
$19.1B
| $4.57M | 0.04% |
55,300
-4,300
| -7% | -$355K |
|
369
Paycom
PAYC
$12.6B
| $4.57M | 0.04% |
20,900
-500
| -2% | -$109K |
|
370
Illumina
ILMN
$15.7B
| $4.55M | 0.04% |
57,400
-4,500
| -7% | -$357K |
|
371
Pool Corp
POOL
$12.4B
| $4.49M | 0.03% |
14,100
-1,600
| -10% | -$509K |
|
372
J.M. Smucker
SJM
$12B
| $4.47M | 0.03% |
37,784
-4,100
| -10% | -$485K |
|
373
Akamai
AKAM
$11.3B
| $4.43M | 0.03% |
55,008
-4,300
| -7% | -$346K |
|
374
Stanley Black & Decker
SWK
$12.1B
| $4.42M | 0.03% |
57,500
-2,700
| -4% | -$208K |
|
375
CarMax
KMX
$9.11B
| $4.37M | 0.03% |
56,100
-6,200
| -10% | -$483K |
|