MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+11%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
272
Reduced
105
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.7M |
| 5 |
Corning
GLW
|
$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$39.1B
| $6.07M | 0.04% |
139,400
+3,000
| +2% | +$131K |
|
352
Rollins
ROL
$27.5B
| $6.05M | 0.04% |
107,300
+1,700
| +2% | +$95.9K |
|
353
Baxter International
BAX
$12.4B
| $6.05M | 0.04% |
199,700
+14,500
| +8% | +$439K |
|
354
Jacobs Solutions
J
$17.4B
| $6.02M | 0.04% |
+45,800
| New | +$6.02M |
|
355
KeyCorp
KEY
$20.8B
| $6M | 0.04% |
344,610
+4,200
| +1% | +$73.2K |
|
356
Snap-on
SNA
$16.9B
| $6M | 0.04% |
19,264
| – | – |
|
357
Expeditors International
EXPD
$16.4B
| $5.97M | 0.04% |
52,278
-600
| -1% | -$68.6K |
|
358
Aptiv
APTV
$17.1B
| $5.85M | 0.04% |
85,800
-16,600
| -16% | -$1.13M |
|
359
West Pharmaceutical
WST
$17.5B
| $5.84M | 0.04% |
26,700
| – | – |
|
360
DocuSign
DOCU
$15B
| $5.83M | 0.04% |
74,900
+800
| +1% | +$62.3K |
|
361
Zebra Technologies
ZBRA
$15.6B
| $5.83M | 0.04% |
18,900
+300
| +2% | +$92.5K |
|
362
Alliant Energy
LNT
$16.6B
| $5.81M | 0.04% |
+96,000
| New | +$5.81M |
|
363
Hologic
HOLX
$14.8B
| $5.8M | 0.04% |
89,060
+2,100
| +2% | +$137K |
|
364
Gen Digital
GEN
$18.2B
| $5.76M | 0.04% |
195,800
-13,900
| -7% | -$409K |
|
365
Watsco
WSO
$16B
| $5.74M | 0.04% |
13,000
+700
| +6% | +$309K |
|
366
Ball Corp
BALL
$13.9B
| $5.63M | 0.04% |
100,300
-13,800
| -12% | -$774K |
|
367
Aecom
ACM
$16.5B
| $5.6M | 0.04% |
49,600
| – | – |
|
368
Illumina
ILMN
$15.5B
| $5.58M | 0.04% |
58,500
+1,100
| +2% | +$105K |
|
369
PG&E
PCG
$33.7B
| $5.58M | 0.04% |
399,900
-333,300
| -45% | -$4.65M |
|
370
Clorox
CLX
$14.7B
| $5.48M | 0.04% |
45,609
+500
| +1% | +$60K |
|
371
Nucor
NUE
$33.6B
| $5.44M | 0.04% |
41,981
-1,000
| -2% | -$130K |
|
372
Teradyne
TER
$19.2B
| $5.43M | 0.04% |
60,400
+5,100
| +9% | +$459K |
|
373
Fidelity National Financial
FNF
$15.9B
| $5.38M | 0.04% |
95,900
+1,500
| +2% | +$84.1K |
|
374
Everest Group
EG
$14.5B
| $5.37M | 0.04% |
15,800
| – | – |
|
375
HEICO
HEI
$44B
| $5.31M | 0.04% |
16,200
+600
| +4% | +$197K |
|