MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.4B
| $4.29M | 0.03% |
86,386
| – | – |
|
377
Dow Inc
DOW
$17.4B
| $4.28M | 0.03% |
122,520
-150,900
| -55% | -$5.27M |
|
378
Toast
TOST
$24B
| $4.24M | 0.03% |
127,700
-6,400
| -5% | -$212K |
|
379
Align Technology
ALGN
$10.1B
| $4.22M | 0.03% |
26,538
-3,300
| -11% | -$524K |
|
380
HEICO
HEI
$44.8B
| $4.17M | 0.03% |
15,600
-1,700
| -10% | -$454K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.03% |
113,800
-12,500
| -10% | -$452K |
|
382
Molson Coors Class B
TAP
$9.96B
| $4.1M | 0.03% |
67,289
-7,400
| -10% | -$450K |
|
383
LKQ Corp
LKQ
$8.33B
| $4.05M | 0.03% |
95,147
-10,400
| -10% | -$442K |
|
384
Avantor
AVTR
$9.07B
| $4M | 0.03% |
246,900
-28,400
| -10% | -$460K |
|
385
Manhattan Associates
MANH
$13B
| $3.98M | 0.03% |
23,000
-1,700
| -7% | -$294K |
|
386
Assurant
AIZ
$10.7B
| $3.9M | 0.03% |
18,600
-2,100
| -10% | -$440K |
|
387
Nordson
NDSN
$12.6B
| $3.87M | 0.03% |
19,200
-2,100
| -10% | -$424K |
|
388
FirstEnergy
FE
$25.1B
| $3.85M | 0.03% |
95,200
| – | – |
|
389
Crown Holdings
CCK
$11B
| $3.83M | 0.03% |
42,900
-4,700
| -10% | -$419K |
|
390
Viatris
VTRS
$12.2B
| $3.81M | 0.03% |
437,900
-51,800
| -11% | -$451K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $3.78M | 0.03% |
58,406
-2,900
| -5% | -$187K |
|
392
Solventum
SOLV
$12.6B
| $3.73M | 0.03% |
49,032
-5,400
| -10% | -$411K |
|
393
Brown-Forman Class B
BF.B
$13.7B
| $3.7M | 0.03% |
108,900
-11,600
| -10% | -$394K |
|
394
Interpublic Group of Companies
IPG
$9.94B
| $3.69M | 0.03% |
136,000
-15,000
| -10% | -$407K |
|
395
News Corp Class A
NWSA
$16.6B
| $3.69M | 0.03% |
135,400
-14,900
| -10% | -$406K |
|
396
Essential Utilities
WTRG
$11B
| $3.65M | 0.03% |
92,300
-10,100
| -10% | -$399K |
|
397
Annaly Capital Management
NLY
$14.2B
| $3.61M | 0.03% |
177,675
-19,500
| -10% | -$396K |
|
398
EPAM Systems
EPAM
$9.44B
| $3.56M | 0.03% |
21,100
-1,600
| -7% | -$270K |
|
399
Ally Financial
ALLY
$12.7B
| $3.52M | 0.03% |
96,480
-10,600
| -10% | -$387K |
|
400
Steel Dynamics
STLD
$19.8B
| $3.39M | 0.03% |
27,100
| – | – |
|