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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$160B
| $40.6M | 0.29% |
592,300
-90,200
| -13% | -$6.18M |
|
77
Analog Devices
ADI
$120B
| $39.7M | 0.29% |
200,693
-38,900
| -16% | -$7.69M |
|
78
Fiserv
FI
$73.9B
| $38.8M | 0.28% |
242,700
-53,300
| -18% | -$8.52M |
|
79
Mondelez International
MDLZ
$78.9B
| $38.5M | 0.28% |
550,300
-95,700
| -15% | -$6.7M |
|
80
KLA
KLAC
$115B
| $38.4M | 0.28% |
55,000
-10,900
| -17% | -$7.61M |
|
81
Shopify
SHOP
$186B
| $37.6M | 0.27% |
487,440
-81,100
| -14% | -$6.26M |
|
82
Gilead Sciences
GILD
$140B
| $36.9M | 0.27% |
503,855
-87,800
| -15% | -$6.43M |
|
83
Palo Alto Networks
PANW
$129B
| $36.2M | 0.26% |
254,800
-32,600
| -11% | -$4.63M |
|
84
Synopsys
SNPS
$111B
| $35.1M | 0.26% |
61,500
-10,800
| -15% | -$6.17M |
|
85
Waste Management
WM
$90.7B
| $34.7M | 0.25% |
162,900
-30,600
| -16% | -$6.52M |
|
86
T-Mobile US
TMUS
$285B
| $34.4M | 0.25% |
+210,500
| New | +$34.4M |
|
87
Cadence Design Systems
CDNS
$95.2B
| $34.2M | 0.25% |
109,937
-20,300
| -16% | -$6.32M |
|
88
Sherwin-Williams
SHW
$91.4B
| $34.2M | 0.25% |
98,336
-18,400
| -16% | -$6.39M |
|
89
Royal Bank of Canada
RY
$205B
| $33.5M | 0.24% |
+332,000
| New | +$33.5M |
|
90
Target
TGT
$42.2B
| $33.1M | 0.24% |
+186,700
| New | +$33.1M |
|
91
Illinois Tool Works
ITW
$77B
| $32.6M | 0.24% |
121,629
-23,300
| -16% | -$6.25M |
|
92
Goldman Sachs
GS
$225B
| $32.2M | 0.23% |
+77,000
| New | +$32.2M |
|
93
Chipotle Mexican Grill
CMG
$55.5B
| $32M | 0.23% |
550,000
-100,000
| -15% | -$5.81M |
|
94
Intercontinental Exchange
ICE
$99.8B
| $31.8M | 0.23% |
231,400
-41,100
| -15% | -$5.65M |
|
95
Zoetis
ZTS
$67.5B
| $31.4M | 0.23% |
185,603
-34,000
| -15% | -$5.75M |
|
96
CME Group
CME
$96.7B
| $31.3M | 0.23% |
145,579
-25,300
| -15% | -$5.45M |
|
97
Arista Networks
ANET
$176B
| $31M | 0.22% |
427,376
-71,600
| -14% | -$5.19M |
|
98
Duke Energy
DUK
$93.8B
| $30.1M | 0.22% |
+311,600
| New | +$30.1M |
|
99
CrowdStrike
CRWD
$103B
| $29.5M | 0.21% |
92,100
-15,000
| -14% | -$4.81M |
|
100
Airbnb
ABNB
$75.8B
| $29.1M | 0.21% |
+176,400
| New | +$29.1M |
|