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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.4B
| – | – |
-55,000
| Closed | -$1.35M |
|
452
Match Group
MTCH
$9B
| – | – |
-107,100
| Closed | -$3.5M |
|
453
Qorvo
QRVO
$8.54B
| – | – |
-38,400
| Closed | -$2.69M |
|
454
Toro Company
TTC
$7.96B
| – | – |
-41,000
| Closed | -$3.28M |
|
|
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-11,000
| Closed | -$2.75M |
|
456
Teleflex
TFX
$5.7B
| – | – |
-18,500
| Closed | -$3.29M |
|