MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$581M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Apple
AAPL
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$49.4M |
| 2 |
Walmart
WMT
|
+$48.1M |
| 3 |
Amgen
AMGN
|
+$46.3M |
| 4 |
Broadcom
AVGO
|
+$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.4B
| $4.36M | 0.03% |
21,900
-3,000
| -12% | -$597K |
|
402
Teleflex
TFX
$5.76B
| $4.3M | 0.03% |
19,000
-2,500
| -12% | -$565K |
|
403
Open Text
OTEX
$8.93B
| $4.26M | 0.03% |
109,740
-14,300
| -12% | -$555K |
|
404
Twilio
TWLO
$16B
| $4.25M | 0.03% |
69,500
-12,200
| -15% | -$746K |
|
405
Hormel Foods
HRL
$13.7B
| $4.24M | 0.03% |
121,586
-16,200
| -12% | -$565K |
|
406
Wynn Resorts
WYNN
$12.8B
| $4.2M | 0.03% |
+41,100
| New | +$4.2M |
|
|
CTLT
407
DELISTED
CATALENT, INC.
CTLT
| $4.12M | 0.03% |
+73,000
| New | +$4.12M |
|
408
News Corp Class A
NWSA
$16.2B
| $4.03M | 0.03% |
+154,100
| New | +$4.03M |
|
409
Assurant
AIZ
$10.6B
| $3.99M | 0.03% |
21,200
-3,100
| -13% | -$584K |
|
410
Match Group
MTCH
$9.12B
| $3.99M | 0.03% |
+109,900
| New | +$3.99M |
|
411
Annaly Capital Management
NLY
$14.2B
| $3.98M | 0.03% |
202,175
-24,300
| -11% | -$478K |
|
412
Dayforce
DAY
$10.9B
| $3.97M | 0.03% |
+60,000
| New | +$3.97M |
|
413
Henry Schein
HSIC
$8.17B
| $3.97M | 0.03% |
+52,600
| New | +$3.97M |
|
414
Repligen
RGEN
$6.76B
| $3.94M | 0.03% |
21,400
-2,900
| -12% | -$533K |
|
415
Essential Utilities
WTRG
$10.6B
| $3.89M | 0.03% |
105,000
-9,900
| -9% | -$367K |
|
416
Elutia
ELUT
$57.7M
| $3.89M | 0.03% |
133,200
-17,900
| -12% | -$522K |
|
417
Crown Holdings
CCK
$11B
| $3.87M | 0.03% |
+48,800
| New | +$3.87M |
|
418
Franco-Nevada
FNV
$38.3B
| $3.86M | 0.03% |
32,322
-7,900
| -20% | -$942K |
|
419
Toro Company
TTC
$7.68B
| $3.85M | 0.03% |
42,000
-5,800
| -12% | -$531K |
|
420
Steel Dynamics
STLD
$19.5B
| $3.84M | 0.03% |
25,900
-52,000
| -67% | -$7.71M |
|
421
Stantec
STN
$12.4B
| $3.83M | 0.03% |
+46,100
| New | +$3.83M |
|
422
Entergy
ETR
$39.5B
| $3.76M | 0.03% |
+71,200
| New | +$3.76M |
|
423
Knight Transportation
KNX
$6.76B
| $3.59M | 0.03% |
65,200
-9,300
| -12% | -$512K |
|
424
C.H. Robinson
CHRW
$15.1B
| $3.58M | 0.03% |
47,077
-6,400
| -12% | -$487K |
|
425
UiPath
PATH
$6.21B
| $3.55M | 0.03% |
+156,400
| New | +$3.55M |
|