MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $3.53M | 0.03% |
121,300
-7,300
| -6% | -$212K |
|
402
Liberty Global Class C
LBTYK
$4.12B
| $3.49M | 0.03% |
+200,500
| New | +$3.49M |
|
403
Ally Financial
ALLY
$12.7B
| $3.48M | 0.03% |
128,980
-33,900
| -21% | -$916K |
|
|
GTM
404
ZoomInfo Technologies
GTM
$3.26B
| $3.42M | 0.03% |
134,800
+6,700
| +5% | +$170K |
|
405
CAE Inc
CAE
$8.53B
| $3.42M | 0.03% |
152,688
-2,300
| -1% | -$51.5K |
|
406
Dropbox
DBX
$8.06B
| $3.33M | 0.03% |
124,900
-15,900
| -11% | -$424K |
|
407
Toast
TOST
$24B
| $3.29M | 0.03% |
+145,800
| New | +$3.29M |
|
408
Sensata Technologies
ST
$4.66B
| $3.27M | 0.03% |
72,700
-4,300
| -6% | -$193K |
|
409
Descartes Systems
DSGX
$9.26B
| $3.24M | 0.03% |
+40,400
| New | +$3.24M |
|
410
Assurant
AIZ
$10.7B
| $3.17M | 0.03% |
25,200
-1,700
| -6% | -$214K |
|
411
Webster Financial
WBS
$10.3B
| $3.14M | 0.03% |
83,200
-4,600
| -5% | -$174K |
|
412
Reliance Steel & Aluminium
RS
$15.7B
| $3.12M | 0.03% |
+11,500
| New | +$3.12M |
|
413
VF Corp
VFC
$5.86B
| $3.04M | 0.03% |
158,999
-2,500
| -2% | -$47.7K |
|
414
FirstService
FSV
$9.18B
| $2.99M | 0.03% |
19,400
| – | – |
|
415
Albertsons Companies
ACI
$10.7B
| $2.98M | 0.03% |
+136,700
| New | +$2.98M |
|
416
Jacobs Solutions
J
$17.4B
| $2.95M | 0.03% |
+29,982
| New | +$2.95M |
|
417
First Horizon
FHN
$11.3B
| $2.88M | 0.03% |
+255,900
| New | +$2.88M |
|
418
Invesco
IVZ
$9.81B
| $2.79M | 0.03% |
165,925
-3,000
| -2% | -$50.4K |
|
419
Gildan
GIL
$8.27B
| $2.77M | 0.03% |
85,673
-7,900
| -8% | -$255K |
|
420
Sealed Air
SEE
$4.82B
| $2.75M | 0.03% |
68,842
-3,500
| -5% | -$140K |
|
421
UGI
UGI
$7.43B
| $2.72M | 0.03% |
100,900
-1,600
| -2% | -$43.1K |
|
422
DaVita
DVA
$9.86B
| $2.6M | 0.02% |
25,880
-2,400
| -8% | -$241K |
|
423
Pan American Silver
PAAS
$12.5B
| $2.53M | 0.02% |
173,500
+122,800
| +242% | +$1.79M |
|
|
LMC
424
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.52M | 0.02% |
321,800
| – | – |
|
|
AZPN
425
DELISTED
Aspen Technology Inc
AZPN
| $2.33M | 0.02% |
+13,900
| New | +$2.33M |
|