MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.86B
| $3.23M | 0.02% |
21,580
| – | – |
|
427
Tradeweb Markets
TW
$25.4B
| $3.22M | 0.02% |
24,600
| – | – |
|
428
Campbell Soup
CPB
$10.1B
| $3.2M | 0.02% |
76,411
| – | – |
|
429
Carlisle Companies
CSL
$16.9B
| $3.14M | 0.02% |
8,500
+300
| +4% | +$111K |
|
430
Steel Dynamics
STLD
$19.8B
| $3.09M | 0.02% |
27,100
+1,200
| +5% | +$137K |
|
431
Open Text
OTEX
$8.45B
| $3.03M | 0.02% |
107,040
| – | – |
|
432
Samsara
IOT
$24B
| $2.89M | 0.02% |
66,200
| – | – |
|
433
CF Industries
CF
$13.7B
| $2.88M | 0.02% |
33,700
+1,600
| +5% | +$136K |
|
434
Celanese
CE
$5.34B
| $2.81M | 0.02% |
40,600
| – | – |
|
435
Hyatt Hotels
H
$13.8B
| $2.79M | 0.02% |
17,800
| – | – |
|
436
Gildan
GIL
$8.27B
| $2.77M | 0.02% |
58,973
| – | – |
|
|
AZPN
437
DELISTED
Aspen Technology Inc
AZPN
| $2.75M | 0.02% |
11,000
| – | – |
|
438
Bio-Rad Laboratories Class A
BIO
$8B
| $2.73M | 0.02% |
8,300
| – | – |
|
439
Fox Class A
FOXA
$27.4B
| $2.72M | 0.02% |
55,900
| – | – |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.02% |
289,800
| – | – |
|
441
Qorvo
QRVO
$8.61B
| $2.69M | 0.02% |
38,400
| – | – |
|
442
Telus
TU
$25.3B
| $2.58M | 0.02% |
190,300
| – | – |
|
443
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.51M | 0.02% |
39,200
| – | – |
|
444
Franklin Resources
BEN
$13B
| $2.44M | 0.02% |
120,188
| – | – |
|
445
Incyte
INCY
$16.9B
| $2.21M | 0.01% |
32,000
| – | – |
|
446
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.08M | 0.01% |
31,700
| – | – |
|
447
West Fraser Timber
WFG
$5.92B
| $1.96M | 0.01% |
22,600
| – | – |
|
448
Allegion
ALLE
$14.8B
| $1.93M | 0.01% |
14,781
| – | – |
|
449
Eastman Chemical
EMN
$7.93B
| $1.82M | 0.01% |
19,900
| – | – |
|
450
Westlake Corp
WLK
$11.5B
| $1.79M | 0.01% |
15,600
| – | – |
|