MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$8.45B
| $2.43M | 0.02% |
96,440
-10,600
| -10% | -$268K |
|
427
Gildan
GIL
$8.27B
| $2.41M | 0.02% |
54,473
-4,500
| -8% | -$199K |
|
428
Samsara
IOT
$24B
| $2.34M | 0.02% |
61,100
-5,100
| -8% | -$195K |
|
|
429
Incyte
INCY
$16.9B
| $2.21M | 0.02% |
36,500
+4,500
| +14% | +$272K |
|
430
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.04M | 0.02% |
34,500
-4,700
| -12% | -$278K |
|
431
Franklin Resources
BEN
$13B
| $2.03M | 0.02% |
105,588
-14,600
| -12% | -$281K |
|
432
Allegion
ALLE
$14.8B
| $1.93M | 0.01% |
14,781
| – | – |
|
433
Hyatt Hotels
H
$13.8B
| $1.92M | 0.01% |
15,700
-2,100
| -12% | -$257K |
|
434
Bio-Rad Laboratories Class A
BIO
$8B
| $1.88M | 0.01% |
7,700
-600
| -7% | -$146K |
|
435
Eastman Chemical
EMN
$7.93B
| $1.75M | 0.01% |
19,900
| – | – |
|
436
Monster Beverage
MNST
$61B
| $1.56M | 0.01% |
90,200
-12,500
| -12% | -$216K |
|
437
West Fraser Timber
WFG
$5.92B
| $1.53M | 0.01% |
19,900
-2,700
| -12% | -$207K |
|
438
Fox Class B
FOX
$24.9B
| $1.39M | 0.01% |
26,400
-7,000
| -21% | -$369K |
|
439
Westlake Corp
WLK
$11.5B
| $1.37M | 0.01% |
13,700
-1,900
| -12% | -$190K |
|
440
Brookfield Renewable
BEPC
$5.96B
| $1.34M | 0.01% |
47,900
-6,600
| -12% | -$184K |
|
441
Fortune Brands Innovations
FBIN
$7.3B
| $1.29M | 0.01% |
21,203
| – | – |
|
442
BCE
BCE
$23.1B
| $597K | ﹤0.01% |
26,000
-3,500
| -12% | -$80.4K |
|
443
AES
AES
$9.21B
| – | – |
-264,093
| Closed | -$3.4M |
|
444
Celanese
CE
$5.34B
| – | – |
-40,600
| Closed | -$2.81M |
|
445
Charles River Laboratories
CRL
$8.07B
| – | – |
-20,200
| Closed | -$3.73M |
|
446
Enphase Energy
ENPH
$5.18B
| – | – |
-52,600
| Closed | -$3.61M |
|
447
Henry Schein
HSIC
$8.42B
| – | – |
-51,300
| Closed | -$3.55M |
|
448
Knight Transportation
KNX
$7B
| – | – |
-63,600
| Closed | -$3.37M |
|
449
Lamb Weston
LW
$8.08B
| – | – |
-56,900
| Closed | -$3.8M |
|
450
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-14,600
| Closed | -$3.3M |
|