MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
106
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
CRH
CRH
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.7M |
| 5 |
Corning
GLW
|
$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albertsons Companies
ACI
$10.7B
| $3.03M | 0.02% |
+140,700
| New | +$3.03M |
|
427
Delta Air Lines
DAL
$39.5B
| $3M | 0.02% |
+61,000
| New | +$3M |
|
428
Carlisle Companies
CSL
$16.8B
| $2.99M | 0.02% |
8,000
-500
| -6% | -$187K |
|
429
Telus
TU
$25B
| $2.9M | 0.02% |
181,200
+9,700
| +6% | +$155K |
|
430
Open Text
OTEX
$8.51B
| $2.81M | 0.02% |
96,440
| – | – |
|
431
Gildan
GIL
$8.21B
| $2.68M | 0.02% |
54,473
| – | – |
|
432
Masco
MAS
$15.5B
| $2.48M | 0.02% |
38,478
-43,200
| -53% | -$2.78M |
|
433
United Airlines
UAL
$34.3B
| $2.44M | 0.02% |
+30,600
| New | +$2.44M |
|
434
Royalty Pharma
RPRX
$16B
| $2.41M | 0.02% |
+67,000
| New | +$2.41M |
|
435
Fox Class A
FOXA
$27.1B
| $2.34M | 0.02% |
41,800
-4,400
| -10% | -$247K |
|
436
DaVita
DVA
$9.69B
| $2.33M | 0.02% |
16,380
-3,000
| -15% | -$427K |
|
437
Allegion
ALLE
$14.7B
| $2.26M | 0.02% |
15,681
+900
| +6% | +$130K |
|
|
RAL
438
Ralliant Corporation
RAL
$4.82B
| $2.05M | 0.01% |
+42,362
| New | +$2.05M |
|
439
Incyte
INCY
$16.7B
| $2.04M | 0.01% |
29,900
-6,600
| -18% | -$449K |
|
440
Alamos Gold
AGI
$13.3B
| $2.03M | 0.01% |
+76,500
| New | +$2.03M |
|
441
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.95M | 0.01% |
35,900
+1,400
| +4% | +$76.1K |
|
442
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.95M | 0.01% |
35,500
| – | – |
|
443
Monster Beverage
MNST
$62B
| $1.84M | 0.01% |
90,200
| – | – |
|
444
Brown-Forman Class B
BF.B
$13.3B
| $1.83M | 0.01% |
68,000
-40,900
| -38% | -$1.1M |
|
445
Brookfield Renewable
BEPC
$6.04B
| $1.64M | 0.01% |
50,200
+2,300
| +5% | +$75.2K |
|
446
West Fraser Timber
WFG
$5.73B
| $1.46M | 0.01% |
19,900
| – | – |
|
447
Fox Class B
FOX
$24.6B
| $1.36M | 0.01% |
26,400
| – | – |
|
448
BCE
BCE
$22.8B
| $575K | ﹤0.01% |
26,000
| – | – |
|
449
Assurant
AIZ
$10.9B
| – | – |
-18,600
| Closed | -$3.9M |
|
450
Ally Financial
ALLY
$12.8B
| – | – |
-96,480
| Closed | -$3.52M |
|