MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$14.4B
(+11%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
272
Reduced
105
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 |
O'Reilly Automotive
ORLY
|
$27M |
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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.1B
| – | – | -58,406 | Closed | -$3.78M |
|
477
Bio-Techne
TECH
$8.5B
| – | – | -56,200 | Closed | -$3.3M |
|
478
Viatris
VTRS
$12.3B
| – | – | -437,900 | Closed | -$3.81M |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -260,400 | Closed | -$2.91M |
|
480
Westlake Corp
WLK
$11.3B
| – | – | -13,700 | Closed | -$1.37M |
|
481
Wynn Resorts
WYNN
$13.2B
| – | – | -36,100 | Closed | -$3.01M |
|
482
Dayforce
DAY
$11B
| – | – | -52,700 | Closed | -$3.07M |
|