MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.8B
| $5.02M | 0.03% |
42,981
+1,600
| +4% | +$187K |
|
377
Okta
OKTA
$16.1B
| $4.89M | 0.03% |
62,100
| – | – |
|
378
Toast
TOST
$24B
| $4.89M | 0.03% |
134,100
| – | – |
|
379
Stanley Black & Decker
SWK
$12.1B
| $4.83M | 0.03% |
60,200
| – | – |
|
380
C.H. Robinson
CHRW
$14.9B
| $4.75M | 0.03% |
45,977
| – | – |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $4.73M | 0.03% |
126,300
| – | – |
|
382
J.M. Smucker
SJM
$12B
| $4.61M | 0.03% |
41,884
| – | – |
|
383
Brown-Forman Class B
BF.B
$13.7B
| $4.58M | 0.03% |
120,500
| – | – |
|
384
Magna International
MGA
$12.9B
| $4.5M | 0.03% |
107,608
| – | – |
|
385
Bio-Techne
TECH
$8.46B
| $4.5M | 0.03% |
62,400
| – | – |
|
|
CNH
386
CNH Industrial
CNH
$14.3B
| $4.47M | 0.03% |
394,600
| – | – |
|
387
Nordson
NDSN
$12.6B
| $4.46M | 0.03% |
21,300
| – | – |
|
388
Assurant
AIZ
$10.7B
| $4.41M | 0.03% |
20,700
| – | – |
|
389
Paycom
PAYC
$12.6B
| $4.39M | 0.03% |
21,400
| – | – |
|
390
Snap
SNAP
$12.4B
| $4.33M | 0.03% |
401,800
| – | – |
|
391
Rogers Communications
RCI
$19.4B
| $4.28M | 0.03% |
139,360
| – | – |
|
392
Molson Coors Class B
TAP
$9.96B
| $4.28M | 0.03% |
74,689
| – | – |
|
393
Interpublic Group of Companies
IPG
$9.94B
| $4.23M | 0.03% |
151,000
| – | – |
|
394
News Corp Class A
NWSA
$16.6B
| $4.14M | 0.03% |
150,300
| – | – |
|
395
Dayforce
DAY
$10.9B
| $4.13M | 0.03% |
56,900
| – | – |
|
396
HEICO
HEI
$44.8B
| $4.11M | 0.03% |
17,300
| – | – |
|
397
Ameren
AEE
$27.2B
| $4.09M | 0.03% |
45,900
+1,700
| +4% | +$152K |
|
398
Franco-Nevada
FNV
$37.3B
| $3.94M | 0.03% |
33,522
+1,200
| +4% | +$141K |
|
399
Crown Holdings
CCK
$11B
| $3.94M | 0.03% |
47,600
| – | – |
|
400
Bentley Systems
BSY
$16.3B
| $3.93M | 0.03% |
84,100
| – | – |
|