MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.1B
| – | – |
-53,322
| Closed | -$3.01M |
|
477
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-31,000
| Closed | -$547K |
|
478
Lear
LEA
$5.77B
| – | – |
-23,600
| Closed | -$3.42M |
|
479
Vail Resorts
MTN
$5.91B
| – | – |
-15,347
| Closed | -$3.42M |
|
480
Robert Half
RHI
$3.78B
| – | – |
-42,781
| Closed | -$3.39M |
|
481
SiriusXM
SIRI
$7.92B
| – | – |
-31,050
| Closed | -$1.21M |
|