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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $18.8M | 0.14% |
254,300
-57,100
| -18% | -$4.23M |
|
152
IQVIA
IQV
$31.9B
| $18.7M | 0.14% |
73,800
-12,800
| -15% | -$3.24M |
|
153
Coinbase
COIN
$76.8B
| $18.6M | 0.14% |
70,200
-8,500
| -11% | -$2.25M |
|
154
Allstate
ALL
$53.1B
| $18.3M | 0.13% |
105,873
-18,300
| -15% | -$3.17M |
|
155
Snowflake
SNOW
$75.3B
| $18.3M | 0.13% |
113,200
-10,000
| -8% | -$1.62M |
|
156
W.W. Grainger
GWW
$47.5B
| $18.3M | 0.13% |
17,977
-3,300
| -16% | -$3.36M |
|
157
Manulife Financial
MFC
$52.1B
| $18.3M | 0.13% |
730,437
-132,300
| -15% | -$3.31M |
|
158
TE Connectivity
TEL
$61.7B
| $18.2M | 0.13% |
125,053
-22,200
| -15% | -$3.22M |
|
159
Idexx Laboratories
IDXX
$51.4B
| $18.1M | 0.13% |
33,560
-5,700
| -15% | -$3.08M |
|
160
Constellation Brands
STZ
$26.2B
| $18.1M | 0.13% |
66,500
-10,700
| -14% | -$2.91M |
|
161
Apollo Global Management
APO
$75.3B
| $18.1M | 0.13% |
+160,600
| New | +$18.1M |
|
162
Fortinet
FTNT
$60.4B
| $18M | 0.13% |
263,890
-45,800
| -15% | -$3.13M |
|
163
Ameriprise Financial
AMP
$46.1B
| $18M | 0.13% |
40,954
-8,500
| -17% | -$3.73M |
|
164
Ferguson
FERG
$47.8B
| $18M | 0.13% |
+82,200
| New | +$18M |
|
165
Waste Connections
WCN
$46.1B
| $17.9M | 0.13% |
104,100
-15,800
| -13% | -$2.72M |
|
166
Fastenal
FAST
$55.1B
| $17.8M | 0.13% |
462,112
-76,000
| -14% | -$2.93M |
|
167
Fidelity National Information Services
FIS
$35.9B
| $17.8M | 0.13% |
239,600
-36,800
| -13% | -$2.73M |
|
168
Bank of New York Mellon
BK
$73.1B
| $17.7M | 0.13% |
307,016
-71,200
| -19% | -$4.1M |
|
169
Lennar Class A
LEN
$36.7B
| $17.4M | 0.13% |
+104,540
| New | +$17.4M |
|
170
Humana
HUM
$37B
| $17.3M | 0.13% |
49,812
-9,900
| -17% | -$3.43M |
|
171
Agilent Technologies
A
$36.5B
| $17.2M | 0.13% |
118,475
-20,700
| -15% | -$3.01M |
|
172
Prudential Financial
PRU
$37.2B
| $17.1M | 0.12% |
145,892
-25,200
| -15% | -$2.96M |
|
173
Republic Services
RSG
$71.7B
| $17.1M | 0.12% |
89,100
-15,100
| -14% | -$2.89M |
|
174
Centene
CNC
$14.2B
| $17M | 0.12% |
216,000
-40,400
| -16% | -$3.17M |
|
175
Cummins
CMI
$55.1B
| $16.9M | 0.12% |
57,303
-8,700
| -13% | -$2.56M |
|