MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| $5.34M | 0.04% |
460,000
-14,700
| -3% | -$171K |
|
377
AES
AES
$9.14B
| $5.3M | 0.04% |
264,093
| – | – |
|
378
Jack Henry & Associates
JKHY
$11.8B
| $5.08M | 0.04% |
28,763
| – | – |
|
379
C.H. Robinson
CHRW
$14.7B
| $5.07M | 0.04% |
45,977
| – | – |
|
380
J.M. Smucker
SJM
$12B
| $5.07M | 0.04% |
41,884
| – | – |
|
381
DocuSign
DOCU
$16.1B
| $4.99M | 0.04% |
80,400
| – | – |
|
382
Bio-Techne
TECH
$8.44B
| $4.99M | 0.04% |
62,400
| – | – |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $4.92M | 0.03% |
126,300
| – | – |
|
384
CarMax
KMX
$9.09B
| $4.82M | 0.03% |
62,300
| – | – |
|
385
Interpublic Group of Companies
IPG
$9.89B
| $4.78M | 0.03% |
151,000
| – | – |
|
386
Entergy
ETR
$39.1B
| $4.69M | 0.03% |
71,200
| – | – |
|
387
Okta
OKTA
$16.1B
| $4.62M | 0.03% |
62,100
| – | – |
|
388
Teleflex
TFX
$5.76B
| $4.58M | 0.03% |
18,500
| – | – |
|
389
Crown Holdings
CCK
$10.9B
| $4.56M | 0.03% |
47,600
| – | – |
|
390
HEICO
HEI
$44.8B
| $4.52M | 0.03% |
17,300
| – | – |
|
391
EPAM Systems
EPAM
$9.41B
| $4.52M | 0.03% |
22,700
| – | – |
|
392
Twilio
TWLO
$16.6B
| $4.42M | 0.03% |
67,800
| – | – |
|
393
Magna International
MGA
$12.8B
| $4.42M | 0.03% |
107,608
| – | – |
|
|
CNH
394
CNH Industrial
CNH
$14.4B
| $4.38M | 0.03% |
394,600
| – | – |
|
395
A.O. Smith
AOS
$10.3B
| $4.36M | 0.03% |
48,500
| – | – |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $4.31M | 0.03% |
71,200
| – | – |
|
397
Snap
SNAP
$12.3B
| $4.3M | 0.03% |
401,800
-9,900
| -2% | -$106K |
|
398
Molson Coors Class B
TAP
$9.93B
| $4.3M | 0.03% |
74,689
| – | – |
|
399
Bentley Systems
BSY
$16.4B
| $4.27M | 0.03% |
84,100
| – | – |
|
400
LKQ Corp
LKQ
$8.29B
| $4.21M | 0.03% |
105,547
| – | – |
|