MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$872M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $24.9M | 0.15% |
655,880
+22,400
| +4% | +$849K |
|
177
Cummins
CMI
$55.1B
| $24.5M | 0.14% |
112,303
+2,400
| +2% | +$524K |
|
178
Zebra Technologies
ZBRA
$16B
| $24.2M | 0.14% |
40,700
+900
| +2% | +$536K |
|
179
Ball Corp
BALL
$13.9B
| $24.2M | 0.14% |
251,600
+9,000
| +4% | +$866K |
|
180
Eversource Energy
ES
$23.6B
| $24.1M | 0.14% |
264,989
+9,700
| +4% | +$883K |
|
181
Republic Services
RSG
$71.7B
| $24M | 0.14% |
172,200
+6,100
| +4% | +$851K |
|
182
Datadog
DDOG
$47.5B
| $23.7M | 0.14% |
133,100
+1,600
| +1% | +$285K |
|
183
Labcorp
LH
$23.2B
| $23.7M | 0.14% |
87,763
+3,259
| +4% | +$880K |
|
184
Willis Towers Watson
WTW
$32.1B
| $23.7M | 0.14% |
99,662
+3,700
| +4% | +$879K |
|
185
PACCAR
PCAR
$52B
| $23.6M | 0.14% |
401,769
+14,400
| +4% | +$847K |
|
186
Stanley Black & Decker
SWK
$12.1B
| $23.4M | 0.14% |
124,270
+4,500
| +4% | +$849K |
|
187
CDW
CDW
$22.2B
| $22.6M | 0.13% |
110,600
+4,200
| +4% | +$860K |
|
188
Gartner
IT
$18.6B
| $22.6M | 0.13% |
67,700
+1,000
| +1% | +$334K |
|
189
Cloudflare
NET
$74.7B
| $22.6M | 0.13% |
172,000
+4,300
| +3% | +$565K |
|
190
Consolidated Edison
ED
$35.4B
| $22.6M | 0.13% |
264,900
+10,000
| +4% | +$853K |
|
191
HubSpot
HUBS
$25.7B
| $22.1M | 0.13% |
33,600
+800
| +2% | +$527K |
|
|
192
J.M. Smucker
SJM
$12B
| $22.1M | 0.13% |
162,368
+81,184
| +100% | +$11M |
|
193
Hershey
HSY
$37.6B
| $22M | 0.13% |
113,869
+4,800
| +4% | +$929K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $22M | 0.13% |
236,800
+9,900
| +4% | +$919K |
|
195
ON Semiconductor
ON
$20.1B
| $21.7M | 0.13% |
319,400
+14,300
| +5% | +$971K |
|
196
DocuSign
DOCU
$16.1B
| $21.6M | 0.13% |
141,700
+2,900
| +2% | +$442K |
|
197
Tractor Supply
TSCO
$32.1B
| $21.3M | 0.12% |
446,505
+16,000
| +4% | +$764K |
|
198
Etsy
ETSY
$5.36B
| $21.1M | 0.12% |
96,200
+2,300
| +2% | +$504K |
|
199
Okta
OKTA
$16.1B
| $21M | 0.12% |
93,800
+3,600
| +4% | +$807K |
|
200
Martin Marietta Materials
MLM
$37.5B
| $21M | 0.12% |
47,700
+1,600
| +3% | +$705K |
|