MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rogers Communications
RCI
$19.4B
| $3.37M | 0.03% |
126,060
-13,300
| -10% | -$355K |
|
402
Stantec
STN
$12.3B
| $3.36M | 0.03% |
40,500
-4,500
| -10% | -$373K |
|
403
Hormel Foods
HRL
$14.1B
| $3.31M | 0.03% |
106,886
-11,700
| -10% | -$362K |
|
404
Bio-Techne
TECH
$8.46B
| $3.3M | 0.03% |
56,200
-6,200
| -10% | -$364K |
|
405
Magna International
MGA
$12.9B
| $3.29M | 0.03% |
96,708
-10,900
| -10% | -$370K |
|
406
Moderna
MRNA
$9.78B
| $3.26M | 0.03% |
115,100
-9,100
| -7% | -$258K |
|
407
Snap
SNAP
$12.4B
| $3.23M | 0.03% |
371,000
-30,800
| -8% | -$268K |
|
408
Liberty Media Series C
FWONK
$25.2B
| $3.17M | 0.02% |
35,200
-2,800
| -7% | -$252K |
|
409
Dayforce
DAY
$10.9B
| $3.07M | 0.02% |
52,700
-4,200
| -7% | -$245K |
|
410
Descartes Systems
DSGX
$9.26B
| $3.04M | 0.02% |
30,200
-3,300
| -10% | -$332K |
|
411
Tradeweb Markets
TW
$25.4B
| $3.03M | 0.02% |
20,400
-4,200
| -17% | -$624K |
|
412
Wynn Resorts
WYNN
$12.6B
| $3.01M | 0.02% |
36,100
-4,000
| -10% | -$334K |
|
413
Brookfield Asset Management
BAM
$94B
| $3M | 0.02% |
62,000
-78,800
| -56% | -$3.81M |
|
414
Bentley Systems
BSY
$16.3B
| $2.98M | 0.02% |
75,800
-8,300
| -10% | -$327K |
|
415
DaVita
DVA
$9.86B
| $2.97M | 0.02% |
19,380
-2,200
| -10% | -$337K |
|
416
Rivian
RIVN
$17.2B
| $2.94M | 0.02% |
236,300
-18,700
| -7% | -$233K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.02% |
260,400
-29,400
| -10% | -$328K |
|
418
Carlisle Companies
CSL
$16.9B
| $2.89M | 0.02% |
8,500
| – | – |
|
419
A.O. Smith
AOS
$10.3B
| $2.86M | 0.02% |
43,700
-4,800
| -10% | -$314K |
|
420
CAE Inc
CAE
$8.53B
| $2.78M | 0.02% |
113,088
-15,600
| -12% | -$383K |
|
421
Campbell Soup
CPB
$10.1B
| $2.75M | 0.02% |
68,811
-7,600
| -10% | -$303K |
|
422
CF Industries
CF
$13.7B
| $2.63M | 0.02% |
33,700
| – | – |
|
423
Fox Class A
FOXA
$27.4B
| $2.62M | 0.02% |
46,200
-9,700
| -17% | -$549K |
|
|
424
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.51M | 0.02% |
35,500
+3,800
| +12% | +$269K |
|
425
Telus
TU
$25.3B
| $2.46M | 0.02% |
171,500
-18,800
| -10% | -$270K |
|