MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$581M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Apple
AAPL
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$49.4M |
| 2 |
Walmart
WMT
|
+$48.1M |
| 3 |
Amgen
AMGN
|
+$46.3M |
| 4 |
Broadcom
AVGO
|
+$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25B
| $3.54M | 0.03% |
91,700
-24,600
| -21% | -$950K |
|
427
Campbell Soup
CPB
$9.98B
| $3.48M | 0.03% |
78,311
-11,000
| -12% | -$489K |
|
428
Toast
TOST
$23.3B
| $3.43M | 0.02% |
137,500
-10,300
| -7% | -$257K |
|
429
Vail Resorts
MTN
$5.37B
| $3.42M | 0.02% |
15,347
-3,200
| -17% | -$713K |
|
430
Lear
LEA
$5.76B
| $3.42M | 0.02% |
+23,600
| New | +$3.42M |
|
431
Robert Half
RHI
$3.56B
| $3.39M | 0.02% |
42,781
-6,700
| -14% | -$531K |
|
432
HEICO
HEI
$44.1B
| $3.38M | 0.02% |
17,700
-2,400
| -12% | -$458K |
|
433
Franklin Resources
BEN
$12.6B
| $3.38M | 0.02% |
120,188
-17,500
| -13% | -$492K |
|
434
MarketAxess Holdings
MKTX
$6.9B
| $3.36M | 0.02% |
15,300
-2,000
| -12% | -$439K |
|
435
Etsy
ETSY
$5.73B
| $3.33M | 0.02% |
48,400
-8,700
| -15% | -$598K |
|
436
Robinhood
HOOD
$104B
| $3.31M | 0.02% |
+164,200
| New | +$3.31M |
|
437
BorgWarner
BWA
$9.34B
| $3.3M | 0.02% |
95,000
-12,200
| -11% | -$424K |
|
438
Ameren
AEE
$26.8B
| $3.27M | 0.02% |
+44,200
| New | +$3.27M |
|
439
Carlisle Companies
CSL
$16.2B
| $3.21M | 0.02% |
8,200
-15,200
| -65% | -$5.96M |
|
440
Descartes Systems
DSGX
$9.1B
| $3.15M | 0.02% |
34,400
-5,800
| -14% | -$531K |
|
441
Paylocity
PCTY
$9.34B
| $3.13M | 0.02% |
18,200
-1,000
| -5% | -$172K |
|
442
Telus
TU
$24.1B
| $3.13M | 0.02% |
+195,200
| New | +$3.13M |
|
443
DaVita
DVA
$9.46B
| $3.05M | 0.02% |
22,080
-3,800
| -15% | -$525K |
|
444
Hasbro
HAS
$10.9B
| $3.01M | 0.02% |
53,322
-7,100
| -12% | -$401K |
|
445
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.01M | 0.02% |
+8,700
| New | +$3.01M |
|
446
Darling Ingredients
DAR
$4.95B
| $3M | 0.02% |
64,500
-8,900
| -12% | -$414K |
|
447
Rivian
RIVN
$16.9B
| $2.94M | 0.02% |
+268,900
| New | +$2.94M |
|
448
Hyatt Hotels
H
$13.6B
| $2.84M | 0.02% |
+17,800
| New | +$2.84M |
|
449
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.77M | 0.02% |
31,700
-54,400
| -63% | -$4.75M |
|
450
Tradeweb Markets
TW
$25.3B
| $2.68M | 0.02% |
+25,700
| New | +$2.68M |
|