MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$8.45B
| $3.21M | 0.02% |
107,040
-2,700
| -2% | -$81K |
|
427
Knight Transportation
KNX
$7B
| $3.18M | 0.02% |
63,600
-1,600
| -2% | -$79.9K |
|
428
Lattice Semiconductor
LSCC
$9.05B
| $3.16M | 0.02% |
54,400
-1,400
| -3% | -$81.2K |
|
429
Ameren
AEE
$27.2B
| $3.14M | 0.02% |
44,200
| – | – |
|
430
MarketAxess Holdings
MKTX
$7.01B
| $3.07M | 0.02% |
15,300
| – | – |
|
431
Paycom
PAYC
$12.6B
| $3.06M | 0.02% |
21,400
-500
| -2% | -$71.5K |
|
432
DaVita
DVA
$9.86B
| $2.99M | 0.02% |
21,580
-500
| -2% | -$69.3K |
|
433
Dayforce
DAY
$10.9B
| $2.98M | 0.02% |
60,000
| – | – |
|
434
Telus
TU
$25.3B
| $2.88M | 0.02% |
190,300
-4,900
| -3% | -$74.2K |
|
|
435
Solventum
SOLV
$12.6B
| $2.88M | 0.02% |
+54,432
| New | +$2.88M |
|
436
Etsy
ETSY
$5.36B
| $2.86M | 0.02% |
48,400
| – | – |
|
437
Hyatt Hotels
H
$13.8B
| $2.7M | 0.02% |
17,800
| – | – |
|
438
Repligen
RGEN
$7.01B
| $2.7M | 0.02% |
21,400
| – | – |
|
439
Franklin Resources
BEN
$13B
| $2.69M | 0.02% |
120,188
| – | – |
|
440
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.61M | 0.02% |
31,700
| – | – |
|
441
Tradeweb Markets
TW
$25.4B
| $2.61M | 0.02% |
24,600
-1,100
| -4% | -$117K |
|
442
Paylocity
PCTY
$9.62B
| $2.4M | 0.02% |
18,200
| – | – |
|
443
Liberty Media Series C
FWONK
$25.2B
| $2.39M | 0.02% |
33,300
| – | – |
|
444
CAE Inc
CAE
$8.53B
| $2.39M | 0.02% |
128,688
| – | – |
|
445
CF Industries
CF
$13.7B
| $2.38M | 0.02% |
32,100
| – | – |
|
446
Bio-Rad Laboratories Class A
BIO
$8B
| $2.38M | 0.02% |
8,700
| – | – |
|
447
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.35M | 0.02% |
39,200
| – | – |
|
448
Gildan
GIL
$8.27B
| $2.35M | 0.02% |
61,973
| – | – |
|
449
Samsara
IOT
$24B
| $2.34M | 0.02% |
69,500
| – | – |
|
450
Monster Beverage
MNST
$61B
| $2.31M | 0.02% |
102,700
| – | – |
|