MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fox Class B
FOX
$24.8B
| $2.17M | 0.02% |
68,000
-4,500
| -6% | -$144K |
|
427
Advance Auto Parts
AAP
$3.6B
| $2M | 0.02% |
28,400
-1,400
| -5% | -$98.4K |
|
428
NovoCure
NVCR
$1.37B
| $1.91M | 0.02% |
45,900
| – | – |
|
429
SiriusXM
SIRI
$8.02B
| $1.75M | 0.02% |
38,590
| – | – |
|
430
BCE
BCE
$23B
| $1.62M | 0.02% |
35,500
| – | – |
|
431
Dick's Sporting Goods
DKS
$17.7B
| $1.61M | 0.02% |
+12,200
| New | +$1.61M |
|
432
West Fraser Timber
WFG
$5.92B
| $963K | 0.01% |
11,200
-4,600
| -29% | -$396K |
|
|
NVEI
433
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $905K | 0.01% |
30,600
-3,800
| -11% | -$112K |
|
434
Clarivate
CLVT
$2.94B
| – | – |
-162,600
| Closed | -$1.53M |
|
|
435
Amazon
AMZN
$2.49T
| – | – |
-1,286,600
| Closed | -$133M |
|
436
Baxter International
BAX
$12.6B
| – | – |
-247,500
| Closed | -$10M |
|
437
Burlington
BURL
$18.4B
| – | – |
-32,900
| Closed | -$6.65M |
|
438
Dollar General
DG
$24B
| – | – |
-115,300
| Closed | -$24.3M |
|
439
Dollar Tree
DLTR
$20.6B
| – | – |
-110,800
| Closed | -$15.9M |
|
440
Elanco Animal Health
ELAN
$9.04B
| – | – |
-208,100
| Closed | -$1.96M |
|
441
Newell Brands
NWL
$2.66B
| – | – |
-197,500
| Closed | -$2.46M |
|
442
Okta
OKTA
$16.1B
| – | – |
-72,500
| Closed | -$6.25M |
|
443
PPL Corp
PPL
$26.6B
| – | – |
-149,800
| Closed | -$4.16M |
|
444
SolarEdge
SEDG
$2.03B
| – | – |
-26,100
| Closed | -$7.93M |
|
445
Stanley Black & Decker
SWK
$12B
| – | – |
-80,470
| Closed | -$6.48M |
|
446
Teledyne Technologies
TDY
$25.6B
| – | – |
-23,200
| Closed | -$10.4M |
|
|
447
Target
TGT
$42.3B
| – | – |
-239,576
| Closed | -$39.7M |
|
448
Warner Bros
WBD
$30B
| – | – |
-1,097,076
| Closed | -$16.6M |
|
449
Williams Companies
WMB
$69.5B
| – | – |
-247,500
| Closed | -$7.39M |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| – | – |
-87,143
| Closed | -$1.22M |
|