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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $25.8M | 0.18% |
104,229
-7,000
| -6% | -$1.73M |
|
127
Ecolab
ECL
$78.6B
| $25.6M | 0.18% |
95,154
+1,500
| +2% | +$404K |
|
128
Robinhood
HOOD
$92.4B
| $25.6M | 0.18% |
273,400
+125,100
| +84% | +$11.7M |
|
129
Marvell Technology
MRVL
$54.2B
| $25.1M | 0.17% |
323,832
+8,300
| +3% | +$642K |
|
130
Toronto Dominion Bank
TD
$128B
| $24.7M | 0.17% |
336,100
-4,700
| -1% | -$345K |
|
131
Autodesk
ADSK
$67.3B
| $24.6M | 0.17% |
79,400
+1,300
| +2% | +$402K |
|
132
Newmont
NEM
$81.7B
| $24.6M | 0.17% |
421,480
-1,700
| -0.4% | -$99K |
|
133
Bank of New York Mellon
BK
$74.5B
| $24.4M | 0.17% |
268,316
-8,800
| -3% | -$802K |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $23.9M | 0.17% |
87,500
-3,600
| -4% | -$984K |
|
135
Hilton Worldwide
HLT
$64.9B
| $23.9M | 0.17% |
89,581
-4,100
| -4% | -$1.09M |
|
136
AutoZone
AZO
$70.2B
| $23.4M | 0.16% |
6,300
-100
| -2% | -$371K |
|
137
CRH
CRH
$75.9B
| $23.3M | 0.16% |
+253,300
| New | +$23.3M |
|
138
Roper Technologies
ROP
$56.6B
| $22.8M | 0.16% |
40,145
+1,100
| +3% | +$624K |
|
139
Travelers Companies
TRV
$61.1B
| $22.7M | 0.16% |
84,747
+1,700
| +2% | +$455K |
|
140
Cloudflare
NET
$72.7B
| $22.6M | 0.16% |
115,400
+8,300
| +8% | +$1.63M |
|
141
Axon Enterprise
AXON
$58.7B
| $22.5M | 0.16% |
27,200
+800
| +3% | +$662K |
|
142
Airbnb
ABNB
$79.9B
| $21.8M | 0.15% |
164,700
+5,400
| +3% | +$715K |
|
143
Apollo Global Management
APO
$77.9B
| $21.2M | 0.15% |
149,300
+4,800
| +3% | +$681K |
|
144
Roblox
RBLX
$86.4B
| $21.1M | 0.15% |
+200,100
| New | +$21.1M |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $21M | 0.15% |
40,000
+400
| +1% | +$210K |
|
146
Quanta Services
PWR
$56.3B
| $20.9M | 0.15% |
55,400
+2,800
| +5% | +$1.06M |
|
147
Truist Financial
TFC
$60.4B
| $20.9M | 0.15% |
486,900
| – | – |
|
148
NXP Semiconductors
NXPI
$59.2B
| $20.9M | 0.15% |
95,700
+1,600
| +2% | +$350K |
|
149
Canadian National Railway
CNI
$60.4B
| $20.7M | 0.14% |
199,460
-2,200
| -1% | -$229K |
|
150
American Electric Power
AEP
$59.4B
| $20.7M | 0.14% |
199,600
+106,000
| +113% | +$11M |
|