MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
106
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
CRH
CRH
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.7M |
| 5 |
Corning
GLW
|
$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.8B
| $4.15M | 0.03% |
+21,000
| New | +$4.15M |
|
402
C.H. Robinson
CHRW
$15.1B
| $4.15M | 0.03% |
43,277
-1,800
| -4% | -$173K |
|
403
Brookfield Asset Management
BAM
$95.2B
| $4.12M | 0.03% |
74,500
+12,500
| +20% | +$690K |
|
404
Pool Corp
POOL
$11.8B
| $4.11M | 0.03% |
14,100
| – | – |
|
405
Rivian
RIVN
$16.6B
| $4.04M | 0.03% |
293,800
+57,500
| +24% | +$790K |
|
406
FirstEnergy
FE
$25.1B
| $4.02M | 0.03% |
99,800
+4,600
| +5% | +$185K |
|
407
GFL Environmental
GFL
$17.5B
| $3.97M | 0.03% |
+78,700
| New | +$3.97M |
|
408
Rogers Communications
RCI
$19.2B
| $3.92M | 0.03% |
132,460
+6,400
| +5% | +$189K |
|
409
Reddit
RDDT
$43.4B
| $3.9M | 0.03% |
+25,900
| New | +$3.9M |
|
410
J.M. Smucker
SJM
$12B
| $3.86M | 0.03% |
39,284
+1,500
| +4% | +$147K |
|
411
Magna International
MGA
$12.8B
| $3.84M | 0.03% |
99,608
+2,900
| +3% | +$112K |
|
412
Conagra Brands
CAG
$9.07B
| $3.61M | 0.03% |
176,300
-4,700
| -3% | -$96.2K |
|
413
LKQ Corp
LKQ
$8.31B
| $3.6M | 0.03% |
97,147
+2,000
| +2% | +$74K |
|
414
Essential Utilities
WTRG
$10.9B
| $3.57M | 0.02% |
96,200
+3,900
| +4% | +$145K |
|
415
Snap
SNAP
$12B
| $3.41M | 0.02% |
392,100
+21,100
| +6% | +$183K |
|
416
Dow Inc
DOW
$16.9B
| $3.39M | 0.02% |
128,120
+5,600
| +5% | +$148K |
|
417
Biogen
BIIB
$20.5B
| $3.34M | 0.02% |
+26,600
| New | +$3.34M |
|
418
Avantor
AVTR
$8.99B
| $3.32M | 0.02% |
246,900
| – | – |
|
419
Corebridge Financial
CRBG
$18.1B
| $3.32M | 0.02% |
+93,500
| New | +$3.32M |
|
420
CAE Inc
CAE
$8.54B
| $3.31M | 0.02% |
113,088
| – | – |
|
421
Tradeweb Markets
TW
$26.3B
| $3.27M | 0.02% |
22,300
+1,900
| +9% | +$278K |
|
422
Bentley Systems
BSY
$16.3B
| $3.24M | 0.02% |
60,000
-15,800
| -21% | -$853K |
|
423
Molson Coors Class B
TAP
$9.87B
| $3.24M | 0.02% |
67,289
| – | – |
|
424
Descartes Systems
DSGX
$9.11B
| $3.19M | 0.02% |
31,500
+1,300
| +4% | +$132K |
|
425
American Financial Group
AFG
$11.6B
| $3.16M | 0.02% |
+25,000
| New | +$3.16M |
|