MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
106
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
CRH
CRH
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.7M |
| 5 |
Corning
GLW
|
$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$14.3B
| $5.3M | 0.04% |
61,600
| – | – |
|
377
Cooper Companies
COO
$13.5B
| $5.23M | 0.04% |
73,508
+1,800
| +3% | +$128K |
|
378
RPM International
RPM
$16.1B
| $5.22M | 0.04% |
47,500
+600
| +1% | +$65.9K |
|
379
Omnicom Group
OMC
$15.2B
| $5.22M | 0.04% |
72,500
+900
| +1% | +$64.8K |
|
380
Best Buy
BBY
$16.3B
| $5.04M | 0.04% |
75,025
+4,500
| +6% | +$302K |
|
381
Align Technology
ALGN
$9.76B
| $5.02M | 0.04% |
26,538
| – | – |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $4.97M | 0.03% |
124,500
+10,700
| +9% | +$427K |
|
383
Booz Allen Hamilton
BAH
$12.7B
| $4.92M | 0.03% |
47,200
| – | – |
|
384
IDEX
IEX
$12.4B
| $4.9M | 0.03% |
27,890
+400
| +1% | +$70.2K |
|
385
Jack Henry & Associates
JKHY
$11.8B
| $4.84M | 0.03% |
26,863
-600
| -2% | -$108K |
|
386
Ameren
AEE
$27.3B
| $4.73M | 0.03% |
49,200
+3,300
| +7% | +$317K |
|
387
Interactive Brokers
IBKR
$28.6B
| $4.63M | 0.03% |
+83,600
| New | +$4.63M |
|
388
Stantec
STN
$12.5B
| $4.57M | 0.03% |
42,100
+1,600
| +4% | +$174K |
|
389
Paycom
PAYC
$12.6B
| $4.54M | 0.03% |
19,600
-1,300
| -6% | -$301K |
|
390
Crown Holdings
CCK
$10.7B
| $4.52M | 0.03% |
43,900
+1,000
| +2% | +$103K |
|
391
Owens Corning
OC
$12.7B
| $4.44M | 0.03% |
32,290
| – | – |
|
392
Entegris
ENTG
$12.1B
| $4.42M | 0.03% |
54,800
| – | – |
|
393
Akamai
AKAM
$11.1B
| $4.39M | 0.03% |
55,008
| – | – |
|
394
Revvity
RVTY
$9.95B
| $4.36M | 0.03% |
45,100
| – | – |
|
395
Nordson
NDSN
$12.7B
| $4.27M | 0.03% |
19,900
+700
| +4% | +$150K |
|
396
Samsara
IOT
$20.4B
| $4.23M | 0.03% |
106,400
+45,300
| +74% | +$1.8M |
|
|
CNH
397
CNH Industrial
CNH
$14.2B
| $4.23M | 0.03% |
326,600
-51,800
| -14% | -$671K |
|
398
Annaly Capital Management
NLY
$14B
| $4.2M | 0.03% |
223,375
+45,700
| +26% | +$860K |
|
399
Solventum
SOLV
$12.5B
| $4.17M | 0.03% |
54,932
+5,900
| +12% | +$447K |
|
400
News Corp Class A
NWSA
$16.5B
| $4.16M | 0.03% |
140,100
+4,700
| +3% | +$140K |
|