MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$581M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Apple
AAPL
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$49.4M |
| 2 |
Walmart
WMT
|
+$48.1M |
| 3 |
Amgen
AMGN
|
+$46.3M |
| 4 |
Broadcom
AVGO
|
+$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$16.6B
| $5.39M | 0.04% |
55,000
-5,600
| -9% | -$549K |
|
|
CNH
377
CNH Industrial
CNH
$14.1B
| $5.24M | 0.04% |
+404,600
| New | +$5.24M |
|
378
Revvity
RVTY
$9.58B
| $5.24M | 0.04% |
49,900
-8,100
| -14% | -$851K |
|
379
Gen Digital
GEN
$18B
| $5.22M | 0.04% |
+233,100
| New | +$5.22M |
|
380
Equitable Holdings
EQH
$15.8B
| $5.2M | 0.04% |
136,800
-27,900
| -17% | -$1.06M |
|
381
International Paper
IP
$24.5B
| $5.19M | 0.04% |
132,900
-19,400
| -13% | -$757K |
|
382
Dynatrace
DT
$14.4B
| $5.18M | 0.04% |
111,600
+12,200
| +12% | +$567K |
|
383
Molson Coors Class B
TAP
$9.7B
| $5.15M | 0.04% |
76,589
-10,100
| -12% | -$679K |
|
384
Jack Henry & Associates
JKHY
$11.6B
| $5.12M | 0.04% |
29,463
-4,000
| -12% | -$695K |
|
385
Interpublic Group of Companies
IPG
$9.51B
| $5.05M | 0.04% |
154,800
-22,500
| -13% | -$734K |
|
386
DocuSign
DOCU
$15.9B
| $4.91M | 0.04% |
82,400
-10,900
| -12% | -$649K |
|
387
AES
AES
$9.06B
| $4.86M | 0.04% |
270,793
-35,900
| -12% | -$644K |
|
388
Snap
SNAP
$11.9B
| $4.85M | 0.04% |
422,200
-34,400
| -8% | -$395K |
|
389
Insulet
PODD
$23.8B
| $4.83M | 0.04% |
+28,200
| New | +$4.83M |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $4.8M | 0.03% |
+129,500
| New | +$4.8M |
|
391
HEICO Class A
HEI.A
$35B
| $4.66M | 0.03% |
30,300
-3,600
| -11% | -$554K |
|
392
Nutrien
NTR
$27.9B
| $4.52M | 0.03% |
83,186
-152,400
| -65% | -$8.29M |
|
393
Qorvo
QRVO
$8.26B
| $4.52M | 0.03% |
39,400
-6,400
| -14% | -$735K |
|
394
Bentley Systems
BSY
$16B
| $4.5M | 0.03% |
86,200
-16,500
| -16% | -$862K |
|
395
Bio-Techne
TECH
$7.93B
| $4.5M | 0.03% |
63,900
-8,200
| -11% | -$577K |
|
396
Ally Financial
ALLY
$12.7B
| $4.46M | 0.03% |
109,780
-14,400
| -12% | -$585K |
|
397
A.O. Smith
AOS
$10.2B
| $4.45M | 0.03% |
49,700
-7,600
| -13% | -$680K |
|
398
Applovin
APP
$192B
| $4.44M | 0.03% |
+64,200
| New | +$4.44M |
|
399
Globe Life
GL
$11.3B
| $4.42M | 0.03% |
+38,000
| New | +$4.42M |
|
400
Lattice Semiconductor
LSCC
$9.06B
| $4.37M | 0.03% |
55,800
-7,300
| -12% | -$571K |
|