MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $18M | 0.14% |
+85,554
| New | +$18M |
|
177
Nucor
NUE
$33.8B
| $17.9M | 0.14% |
+221,381
| New | +$17.9M |
|
178
State Street
STT
$32B
| $17.9M | 0.14% |
+257,919
| New | +$17.9M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.14% |
+38,106
| New | +$17.9M |
|
180
CBRE Group
CBRE
$48.9B
| $17.8M | 0.14% |
+246,088
| New | +$17.8M |
|
181
Keysight
KEYS
$28.9B
| $17.8M | 0.14% |
+136,503
| New | +$17.8M |
|
182
Zebra Technologies
ZBRA
$16B
| $17.5M | 0.14% |
+39,200
| New | +$17.5M |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.14% |
+196,617
| New | +$17.5M |
|
184
Copart
CPRT
$47B
| $17.3M | 0.13% |
+623,880
| New | +$17.3M |
|
185
American Water Works
AWK
$28B
| $17.3M | 0.13% |
+133,133
| New | +$17.3M |
|
186
Kroger
KR
$44.8B
| $17.1M | 0.13% |
+530,400
| New | +$17.1M |
|
187
Eversource Energy
ES
$23.6B
| $17M | 0.13% |
+251,489
| New | +$17M |
|
188
VF Corp
VFC
$5.86B
| $16.9M | 0.13% |
+244,199
| New | +$16.9M |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.8M | 0.13% |
+142,010
| New | +$16.8M |
|
190
Verisk Analytics
VRSK
$37.8B
| $16.7M | 0.13% |
+113,400
| New | +$16.7M |
|
191
Labcorp
LH
$23.2B
| $16.7M | 0.13% |
+83,340
| New | +$16.7M |
|
192
Best Buy
BBY
$16.1B
| $16.6M | 0.13% |
+170,925
| New | +$16.6M |
|
193
West Pharmaceutical
WST
$18B
| $16.5M | 0.13% |
+54,400
| New | +$16.5M |
|
194
Magna International
MGA
$12.9B
| $16.4M | 0.13% |
+209,408
| New | +$16.4M |
|
195
Ball Corp
BALL
$13.9B
| $16.3M | 0.13% |
+238,900
| New | +$16.3M |
|
196
Dell
DELL
$84.4B
| $16.2M | 0.13% |
+380,986
| New | +$16.2M |
|
197
Generac Holdings
GNRC
$10.6B
| $16.1M | 0.13% |
+46,100
| New | +$16.1M |
|
198
Etsy
ETSY
$5.36B
| $16.1M | 0.12% |
+92,500
| New | +$16.1M |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.12% |
+66,631
| New | +$15.9M |
|
200
HubSpot
HUBS
$25.7B
| $15.9M | 0.12% |
+32,300
| New | +$15.9M |
|