MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.33B
| $3.88M | 0.03% |
105,547
| – | – |
|
402
Nutrien
NTR
$27.4B
| $3.86M | 0.03% |
86,386
+3,200
| +4% | +$143K |
|
403
Ally Financial
ALLY
$12.7B
| $3.86M | 0.03% |
107,080
| – | – |
|
404
Descartes Systems
DSGX
$9.26B
| $3.81M | 0.03% |
33,500
| – | – |
|
405
Lamb Weston
LW
$8.08B
| $3.8M | 0.03% |
56,900
| – | – |
|
406
FirstEnergy
FE
$25.1B
| $3.79M | 0.03% |
95,200
+3,500
| +4% | +$139K |
|
407
Charles River Laboratories
CRL
$8.07B
| $3.73M | 0.03% |
20,200
| – | – |
|
408
Hormel Foods
HRL
$14.1B
| $3.72M | 0.03% |
118,586
| – | – |
|
409
Essential Utilities
WTRG
$11B
| $3.72M | 0.03% |
102,400
| – | – |
|
410
Enphase Energy
ENPH
$5.18B
| $3.61M | 0.02% |
52,600
| – | – |
|
411
Annaly Capital Management
NLY
$14.2B
| $3.61M | 0.02% |
197,175
| – | – |
|
412
Solventum
SOLV
$12.6B
| $3.6M | 0.02% |
54,432
| – | – |
|
413
Henry Schein
HSIC
$8.42B
| $3.55M | 0.02% |
51,300
| – | – |
|
414
Stantec
STN
$12.3B
| $3.53M | 0.02% |
45,000
| – | – |
|
415
Liberty Media Series C
FWONK
$25.2B
| $3.52M | 0.02% |
38,000
+4,700
| +14% | +$435K |
|
416
Match Group
MTCH
$9.18B
| $3.5M | 0.02% |
107,100
| – | – |
|
417
Wynn Resorts
WYNN
$12.6B
| $3.46M | 0.02% |
40,100
| – | – |
|
418
AES
AES
$9.21B
| $3.4M | 0.02% |
264,093
| – | – |
|
419
Rivian
RIVN
$17.2B
| $3.39M | 0.02% |
255,000
| – | – |
|
420
Knight Transportation
KNX
$7B
| $3.37M | 0.02% |
63,600
| – | – |
|
421
A.O. Smith
AOS
$10.3B
| $3.31M | 0.02% |
48,500
| – | – |
|
422
MarketAxess Holdings
MKTX
$7.01B
| $3.3M | 0.02% |
14,600
| – | – |
|
423
Teleflex
TFX
$5.78B
| $3.29M | 0.02% |
18,500
| – | – |
|
424
Toro Company
TTC
$7.99B
| $3.28M | 0.02% |
41,000
| – | – |
|
425
CAE Inc
CAE
$8.53B
| $3.27M | 0.02% |
128,688
| – | – |
|