MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$581M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Apple
AAPL
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$49.4M |
| 2 |
Walmart
WMT
|
+$48.1M |
| 3 |
Amgen
AMGN
|
+$46.3M |
| 4 |
Broadcom
AVGO
|
+$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BILL Holdings
BILL
$5.38B
| $2.67M | 0.02% |
+38,900
| New | +$2.67M |
|
452
CF Industries
CF
$14.1B
| $2.67M | 0.02% |
32,100
-57,800
| -64% | -$4.81M |
|
453
Unity
U
$18.2B
| $2.67M | 0.02% |
+99,900
| New | +$2.67M |
|
454
CAE Inc
CAE
$8.44B
| $2.66M | 0.02% |
128,688
-17,100
| -12% | -$353K |
|
455
Samsara
IOT
$22.2B
| $2.63M | 0.02% |
+69,500
| New | +$2.63M |
|
456
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.61M | 0.02% |
+39,200
| New | +$2.61M |
|
457
Dropbox
DBX
$8.29B
| $2.52M | 0.02% |
103,600
-16,600
| -14% | -$403K |
|
|
AZPN
458
DELISTED
Aspen Technology Inc
AZPN
| $2.47M | 0.02% |
11,600
-2,300
| -17% | -$491K |
|
459
Westlake Corp
WLK
$10.9B
| $2.38M | 0.02% |
+15,600
| New | +$2.38M |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.02% |
+197,500
| New | +$2.33M |
|
461
Confluent
CFLT
$6.9B
| $2.32M | 0.02% |
+76,100
| New | +$2.32M |
|
462
Gildan
GIL
$8.08B
| $2.3M | 0.02% |
61,973
-23,800
| -28% | -$884K |
|
463
Liberty Media Series C
FWONK
$24.7B
| $2.18M | 0.02% |
+33,300
| New | +$2.18M |
|
464
Monster Beverage
MNST
$61.3B
| $2.02M | 0.01% |
+102,700
| New | +$2.02M |
|
465
Eastman Chemical
EMN
$7.47B
| $1.99M | 0.01% |
19,900
-34,800
| -64% | -$3.49M |
|
466
Allegion
ALLE
$14.6B
| $1.99M | 0.01% |
14,781
-25,500
| -63% | -$3.43M |
|
467
West Fraser Timber
WFG
$5.84B
| $1.95M | 0.01% |
22,600
+11,400
| +102% | +$985K |
|
468
Cleveland-Cliffs
CLF
$5.62B
| $1.93M | 0.01% |
+84,900
| New | +$1.93M |
|
469
Fox Class A
FOXA
$28B
| $1.83M | 0.01% |
58,400
-19,600
| -25% | -$613K |
|
470
Incyte
INCY
$16.8B
| $1.82M | 0.01% |
32,000
-55,000
| -63% | -$3.13M |
|
471
Fortune Brands Innovations
FBIN
$7.05B
| $1.8M | 0.01% |
21,203
-37,000
| -64% | -$3.13M |
|
472
The Mosaic Company
MOS
$10.6B
| $1.79M | 0.01% |
55,000
-97,300
| -64% | -$3.16M |
|
473
Southwest Airlines
LUV
$16.3B
| $1.76M | 0.01% |
+60,300
| New | +$1.76M |
|
474
Brookfield Renewable
BEPC
$6.05B
| $1.34M | 0.01% |
+54,500
| New | +$1.34M |
|
475
SiriusXM
SIRI
$8.02B
| $1.21M | 0.01% |
31,050
-7,770
| -20% | -$302K |
|