MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.7B
| $4.12M | 0.03% |
20,700
| – | – |
|
402
FirstEnergy
FE
$25.1B
| $4.07M | 0.03% |
91,700
| – | – |
|
403
Match Group
MTCH
$9.18B
| $4.05M | 0.03% |
107,100
| – | – |
|
404
Franco-Nevada
FNV
$37.3B
| $4.02M | 0.03% |
32,322
| – | – |
|
405
Nutrien
NTR
$27.4B
| $4M | 0.03% |
83,186
| – | – |
|
406
News Corp Class A
NWSA
$16.6B
| $4M | 0.03% |
150,300
| – | – |
|
407
Charles River Laboratories
CRL
$8.07B
| $3.98M | 0.03% |
20,200
| – | – |
|
408
Qorvo
QRVO
$8.61B
| $3.97M | 0.03% |
38,400
| – | – |
|
409
Annaly Capital Management
NLY
$14.2B
| $3.96M | 0.03% |
197,175
| – | – |
|
410
Essential Utilities
WTRG
$11B
| $3.95M | 0.03% |
102,400
| – | – |
|
411
Ameren
AEE
$27.2B
| $3.87M | 0.03% |
44,200
| – | – |
|
412
Wynn Resorts
WYNN
$12.6B
| $3.85M | 0.03% |
40,100
| – | – |
|
413
Ally Financial
ALLY
$12.7B
| $3.81M | 0.03% |
107,080
| – | – |
|
414
Toast
TOST
$24B
| $3.8M | 0.03% |
134,100
| – | – |
|
415
Solventum
SOLV
$12.6B
| $3.8M | 0.03% |
54,432
| – | – |
|
416
Hormel Foods
HRL
$14.1B
| $3.76M | 0.03% |
118,586
| – | – |
|
417
Robinhood
HOOD
$90B
| $3.75M | 0.03% |
160,100
| – | – |
|
418
MarketAxess Holdings
MKTX
$7.01B
| $3.74M | 0.03% |
14,600
-700
| -5% | -$179K |
|
419
Henry Schein
HSIC
$8.42B
| $3.74M | 0.03% |
51,300
| – | – |
|
420
Campbell Soup
CPB
$10.1B
| $3.74M | 0.03% |
76,411
| – | – |
|
421
Carlisle Companies
CSL
$16.9B
| $3.69M | 0.03% |
8,200
| – | – |
|
422
Lamb Weston
LW
$8.08B
| $3.68M | 0.03% |
56,900
| – | – |
|
423
Stantec
STN
$12.3B
| $3.62M | 0.03% |
45,000
| – | – |
|
424
Open Text
OTEX
$8.45B
| $3.57M | 0.03% |
107,040
| – | – |
|
425
Paycom
PAYC
$12.6B
| $3.57M | 0.03% |
21,400
| – | – |
|