MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$8.08B
| $4.78M | 0.03% |
56,900
-1,500
| -3% | -$126K |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $4.78M | 0.03% |
28,763
-700
| -2% | -$116K |
|
378
Aecom
ACM
$16.8B
| $4.72M | 0.03% |
53,600
-1,400
| -3% | -$123K |
|
379
Pool Corp
POOL
$12.4B
| $4.7M | 0.03% |
15,300
-300
| -2% | -$92.2K |
|
380
AES
AES
$9.21B
| $4.64M | 0.03% |
264,093
-6,700
| -2% | -$118K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $4.61M | 0.03% |
126,300
-3,200
| -2% | -$117K |
|
382
CarMax
KMX
$9.11B
| $4.57M | 0.03% |
62,300
-1,600
| -3% | -$117K |
|
383
J.M. Smucker
SJM
$12B
| $4.57M | 0.03% |
41,884
-1,100
| -3% | -$120K |
|
384
Magna International
MGA
$12.9B
| $4.51M | 0.03% |
107,608
-2,400
| -2% | -$101K |
|
385
Bio-Techne
TECH
$8.46B
| $4.47M | 0.03% |
62,400
-1,500
| -2% | -$107K |
|
386
Qorvo
QRVO
$8.61B
| $4.46M | 0.03% |
38,400
-1,000
| -3% | -$116K |
|
387
Interpublic Group of Companies
IPG
$9.94B
| $4.39M | 0.03% |
151,000
-3,800
| -2% | -$111K |
|
388
LKQ Corp
LKQ
$8.33B
| $4.39M | 0.03% |
105,547
-2,700
| -2% | -$112K |
|
389
DocuSign
DOCU
$16.1B
| $4.3M | 0.03% |
80,400
-2,000
| -2% | -$107K |
|
390
EPAM Systems
EPAM
$9.44B
| $4.27M | 0.03% |
22,700
-600
| -3% | -$113K |
|
391
Ally Financial
ALLY
$12.7B
| $4.25M | 0.03% |
107,080
-2,700
| -2% | -$107K |
|
392
Nutrien
NTR
$27.4B
| $4.23M | 0.03% |
83,186
| – | – |
|
393
Charles River Laboratories
CRL
$8.07B
| $4.17M | 0.03% |
20,200
-500
| -2% | -$103K |
|
394
Bentley Systems
BSY
$16.3B
| $4.15M | 0.03% |
84,100
-2,100
| -2% | -$104K |
|
395
News Corp Class A
NWSA
$16.6B
| $4.14M | 0.03% |
150,300
-3,800
| -2% | -$105K |
|
396
C.H. Robinson
CHRW
$14.9B
| $4.05M | 0.03% |
45,977
-1,100
| -2% | -$96.9K |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $4M | 0.03% |
71,200
-1,800
| -2% | -$101K |
|
|
CNH
398
CNH Industrial
CNH
$14.3B
| $4M | 0.03% |
394,600
-10,000
| -2% | -$101K |
|
399
A.O. Smith
AOS
$10.3B
| $3.97M | 0.03% |
48,500
-1,200
| -2% | -$98.1K |
|
400
Teleflex
TFX
$5.78B
| $3.89M | 0.03% |
18,500
-500
| -3% | -$105K |
|