MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$14.3B
(+3.1%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
9
Reduced
360
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 | |
|---|---|---|---|---|---|---|
451
West Fraser Timber
WFG
$5.63B
| $2.2M | 0.02% |
22,600
| – | – |
|
452
Allegion
ALLE
$14.4B
| $2.15M | 0.02% |
14,781
| – | – |
|
453
Incyte
INCY
$17B
| $2.12M | 0.01% |
32,000
| – | – |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.01% |
197,500
| – | – |
|
455
Fortune Brands Innovations
FBIN
$6.86B
| $1.9M | 0.01% |
21,203
| – | – |
|
456
Southwest Airlines
LUV
$17B
| $1.79M | 0.01% |
60,300
| – | – |
|
457
Brookfield Renewable
BEPC
$5.92B
| $1.78M | 0.01% |
54,500
| – | – |
|
458
The Mosaic Company
MOS
$10.4B
| $1.47M | 0.01% |
55,000
| – | – |
|
459
Fox Class B
FOX
$24.4B
| $1.3M | 0.01% |
33,400
| – | – |
|
460
BCE
BCE
$22.9B
| $1.03M | 0.01% |
29,500
| – | – |
|
461
Bombardier Recreational Products
DOOO
$4.76B
| $858K | 0.01% |
14,400
| – | – |
|
462
Unity
U
$16.5B
| – | – |
-99,900
| Closed | -$1.62M |
|
463
Repligen
RGEN
$6.54B
| – | – |
-21,400
| Closed | -$2.7M |
|
464
Paylocity
PCTY
$9.6B
| – | – |
-18,200
| Closed | -$2.4M |
|
465
UiPath
PATH
$5.82B
| – | – |
-156,400
| Closed | -$1.98M |
|
466
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-54,400
| Closed | -$3.16M |
|
467
Etsy
ETSY
$5.15B
| – | – |
-48,400
| Closed | -$2.86M |
|
468
Elutia
ELUT
$84.4M
| – | – |
-129,900
| Closed | -$3.78M |
|
469
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-84,900
| Closed | -$1.31M |
|
470
Confluent
CFLT
$6.63B
| – | – |
-76,100
| Closed | -$2.25M |
|