MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$4.3B
(-29%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
8
Reduced
348
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO Class A
HEI.A
$35.1B
| $4.54M | 0.04% |
+43,100
| New | +$4.54M |
|
377
Pentair
PNR
$18.1B
| $4.54M | 0.04% |
99,100
-17,600
| -15% | -$806K |
|
378
Newell Brands
NWL
$2.68B
| $4.51M | 0.04% |
236,800
-31,900
| -12% | -$607K |
|
379
Lincoln National
LNC
$7.98B
| $4.5M | 0.04% |
96,300
-32,000
| -25% | -$1.5M |
|
380
Cognex
CGNX
$7.55B
| $4.47M | 0.04% |
105,058
-18,700
| -15% | -$795K |
|
381
Webster Financial
WBS
$10.3B
| $4.45M | 0.04% |
+105,600
| New | +$4.45M |
|
382
RB Global
RBA
$21.4B
| $4.41M | 0.04% |
67,900
-9,400
| -12% | -$610K |
|
383
Owens Corning
OC
$13B
| $4.33M | 0.04% |
58,290
-15,500
| -21% | -$1.15M |
|
384
Knight Transportation
KNX
$7B
| $4.3M | 0.04% |
+92,800
| New | +$4.3M |
|
385
Cable One
CABO
$922M
| $4.26M | 0.04% |
3,300
-600
| -15% | -$774K |
|
386
A.O. Smith
AOS
$10.3B
| $4.23M | 0.04% |
77,300
-18,200
| -19% | -$995K |
|
387
Franklin Resources
BEN
$13B
| $4.22M | 0.04% |
180,988
-32,300
| -15% | -$753K |
|
388
Lennox International
LII
$20.3B
| $4.19M | 0.04% |
20,292
-3,600
| -15% | -$744K |
|
389
Bath & Body Works
BBWI
$6.06B
| $4.08M | 0.04% |
+151,500
| New | +$4.08M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 0.04% |
+173,300
| New | +$3.9M |
|
391
Sensata Technologies
ST
$4.66B
| $3.89M | 0.04% |
94,100
-16,700
| -15% | -$690K |
|
392
NovoCure
NVCR
$1.37B
| $3.89M | 0.04% |
55,900
-9,000
| -14% | -$625K |
|
393
Western Union
WU
$2.86B
| $3.81M | 0.04% |
231,300
-57,700
| -20% | -$950K |
|
394
Bentley Systems
BSY
$16.3B
| $3.73M | 0.03% |
+112,100
| New | +$3.73M |
|
395
Dropbox
DBX
$8.06B
| $3.56M | 0.03% |
169,400
-52,800
| -24% | -$1.11M |
|
396
AES
AES
$9.21B
| $3.38M | 0.03% |
160,993
-307,000
| -66% | -$6.45M |
|
397
Guidewire Software
GWRE
$22B
| $3.37M | 0.03% |
47,500
-8,400
| -15% | -$596K |
|
|
398
HEICO
HEI
$44.8B
| $3.36M | 0.03% |
+25,600
| New | +$3.36M |
|
399
Coinbase
COIN
$76.8B
| $3.31M | 0.03% |
+70,400
| New | +$3.31M |
|
400
Invesco
IVZ
$9.81B
| $3.28M | 0.03% |
203,125
-71,300
| -26% | -$1.15M |
|