MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55B
| $19.7M | 0.13% |
56,403
+1,800
| +3% | +$627K |
|
152
Fair Isaac
FICO
$36.6B
| $19.5M | 0.13% |
9,800
+100
| +1% | +$199K |
|
153
Copart
CPRT
$45.6B
| $19.5M | 0.13% |
339,680
+8,300
| +3% | +$476K |
|
154
Fidelity National Information Services
FIS
$35.8B
| $19M | 0.13% |
235,500
+5,000
| +2% | +$404K |
|
155
United Rentals
URI
$61.9B
| $18.8M | 0.13% |
26,649
+600
| +2% | +$423K |
|
|
XYZ
156
Block, Inc.
XYZ
$45.2B
| $18.7M | 0.13% |
220,500
+8,300
| +4% | +$705K |
|
157
W.W. Grainger
GWW
$47.5B
| $18.5M | 0.12% |
17,577
+400
| +2% | +$422K |
|
158
Quanta Services
PWR
$54.6B
| $18.3M | 0.12% |
58,000
+1,300
| +2% | +$411K |
|
159
Paychex
PAYX
$48.6B
| $18.1M | 0.12% |
129,180
+5,000
| +4% | +$701K |
|
160
Republic Services
RSG
$71.5B
| $17.7M | 0.12% |
87,800
+3,300
| +4% | +$664K |
|
161
TE Connectivity
TEL
$61.4B
| $17.7M | 0.12% |
123,453
+2,900
| +2% | +$415K |
|
162
Waste Connections
WCN
$46.1B
| $17.6M | 0.12% |
102,600
+3,300
| +3% | +$566K |
|
163
DoorDash
DASH
$105B
| $17.4M | 0.12% |
103,500
+4,000
| +4% | +$671K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.12% |
99,900
+4,000
| +4% | +$693K |
|
165
Snowflake
SNOW
$74.3B
| $17.2M | 0.12% |
111,600
+4,300
| +4% | +$664K |
|
166
Prudential Financial
PRU
$37.5B
| $17.1M | 0.12% |
144,392
+3,600
| +3% | +$427K |
|
167
Newmont
NEM
$84.5B
| $17.1M | 0.12% |
459,380
+15,200
| +3% | +$566K |
|
168
Howmet Aerospace
HWM
$70.7B
| $17.1M | 0.12% |
156,300
+6,300
| +4% | +$689K |
|
169
Coinbase
COIN
$76B
| $16.9M | 0.11% |
68,200
+1,700
| +3% | +$422K |
|
170
Axon Enterprise
AXON
$56.1B
| $16.9M | 0.11% |
28,400
+1,100
| +4% | +$654K |
|
171
Public Service Enterprise Group
PEG
$40.3B
| $16.8M | 0.11% |
198,817
+7,800
| +4% | +$659K |
|
|
172
Motorola Solutions
MSI
$79.4B
| $16.7M | 0.11% |
36,200
-27,767
| -43% | -$12.8M |
|
173
Kroger
KR
$44.8B
| $16.7M | 0.11% |
273,400
+11,300
| +4% | +$691K |
|
174
D.R. Horton
DHI
$54.5B
| $16.7M | 0.11% |
119,400
+3,800
| +3% | +$531K |
|
175
Vertiv
VRT
$46.8B
| $16.4M | 0.11% |
144,500
+5,500
| +4% | +$625K |
|