MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$8.1B
| $3.56M | 0.02% |
41,000
| – | – |
|
427
DaVita
DVA
$9.84B
| $3.54M | 0.02% |
21,580
| – | – |
|
428
Dayforce
DAY
$10.9B
| $3.49M | 0.02% |
56,900
-3,100
| -5% | -$190K |
|
429
Descartes Systems
DSGX
$9.27B
| $3.45M | 0.02% |
33,500
| – | – |
|
430
Knight Transportation
KNX
$7B
| $3.43M | 0.02% |
63,600
| – | – |
|
431
Steel Dynamics
STLD
$19.7B
| $3.27M | 0.02% |
25,900
| – | – |
|
432
Telus
TU
$25.2B
| $3.2M | 0.02% |
190,300
| – | – |
|
433
Samsara
IOT
$23.7B
| $3.19M | 0.02% |
66,200
-3,300
| -5% | -$159K |
|
434
Tradeweb Markets
TW
$25.5B
| $3.04M | 0.02% |
24,600
| – | – |
|
435
Rivian
RIVN
$17.6B
| $2.86M | 0.02% |
255,000
-13,900
| -5% | -$156K |
|
436
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $2.82M | 0.02% |
39,200
| – | – |
|
437
Gildan
GIL
$8.24B
| $2.78M | 0.02% |
58,973
-3,000
| -5% | -$141K |
|
438
Bio-Rad Laboratories Class A
BIO
$8.03B
| $2.78M | 0.02% |
8,300
-400
| -5% | -$134K |
|
439
CF Industries
CF
$13.6B
| $2.75M | 0.02% |
32,100
| – | – |
|
440
Hyatt Hotels
H
$13.8B
| $2.71M | 0.02% |
17,800
| – | – |
|
|
AZPN
441
DELISTED
Aspen Technology Inc
AZPN
| $2.63M | 0.02% |
11,000
-600
| -5% | -$143K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.02% |
289,800
| – | – |
|
443
Liberty Media Series C
FWONK
$24.9B
| $2.58M | 0.02% |
33,300
| – | – |
|
444
Franklin Resources
BEN
$13B
| $2.42M | 0.02% |
120,188
| – | – |
|
445
CAE Inc
CAE
$8.49B
| $2.42M | 0.02% |
128,688
| – | – |
|
446
Fox Class A
FOXA
$27.2B
| $2.37M | 0.02% |
55,900
| – | – |
|
447
Westlake Corp
WLK
$11.4B
| $2.35M | 0.02% |
15,600
| – | – |
|
448
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.23M | 0.02% |
31,700
| – | – |
|
449
Eastman Chemical
EMN
$7.89B
| $2.23M | 0.02% |
19,900
| – | – |
|
450
Monster Beverage
MNST
$60.9B
| $2.22M | 0.02% |
102,700
| – | – |
|