MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
-$2.05B
(-12%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $20.7M | 0.14% |
37,006
-2,600
| -7% | -$1.45M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $20.6M | 0.14% |
220,500
-16,300
| -7% | -$1.53M |
|
178
Equifax
EFX
$30.8B
| $20.6M | 0.14% |
86,800
-6,100
| -7% | -$1.45M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $20.1M | 0.13% |
124,143
-8,800
| -7% | -$1.43M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $19.6M | 0.13% |
61,841
-4,200
| -6% | -$1.33M |
|
181
Tractor Supply
TSCO
$32B
| $19.4M | 0.13% |
416,005
-30,500
| -7% | -$1.42M |
|
182
Keurig Dr Pepper
KDP
$39.3B
| $19.2M | 0.13% |
507,900
-28,900
| -5% | -$1.1M |
|
183
Cloudflare
NET
$73.7B
| $19.2M | 0.13% |
160,500
-11,500
| -7% | -$1.38M |
|
184
Schlumberger
SLB
$53.6B
| $19.1M | 0.13% |
462,983
| – | – |
|
185
Copart
CPRT
$45.6B
| $19M | 0.13% |
605,880
-50,000
| -8% | -$1.57M |
|
186
Datadog
DDOG
$46.9B
| $18.9M | 0.13% |
124,600
-8,500
| -6% | -$1.29M |
|
187
Gartner
IT
$18.4B
| $18.9M | 0.13% |
63,400
-4,300
| -6% | -$1.28M |
|
188
Twilio
TWLO
$16.6B
| $18.8M | 0.13% |
114,000
-8,200
| -7% | -$1.35M |
|
189
ON Semiconductor
ON
$20.2B
| $18.6M | 0.12% |
297,000
-22,400
| -7% | -$1.4M |
|
190
United Rentals
URI
$62.2B
| $18.5M | 0.12% |
52,049
-3,000
| -5% | -$1.07M |
|
191
Hartford Financial Services
HIG
$37.1B
| $18.5M | 0.12% |
257,400
-18,200
| -7% | -$1.31M |
|
192
DTE Energy
DTE
$28.3B
| $18.5M | 0.12% |
139,647
-12,300
| -8% | -$1.63M |
|
193
D.R. Horton
DHI
$54.3B
| $18.3M | 0.12% |
246,200
-17,500
| -7% | -$1.3M |
|
194
Labcorp
LH
$23B
| $18.3M | 0.12% |
80,896
-6,867
| -8% | -$1.56M |
|
195
CDW
CDW
$21.9B
| $18.2M | 0.12% |
101,800
-8,800
| -8% | -$1.57M |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $17.9M | 0.12% |
179,190
-15,600
| -8% | -$1.56M |
|
197
Vulcan Materials
VMC
$38.8B
| $17.5M | 0.12% |
95,500
-5,400
| -5% | -$992K |
|
198
Church & Dwight Co
CHD
$23.3B
| $17.5M | 0.12% |
176,400
-11,600
| -6% | -$1.15M |
|
199
Cencora
COR
$56.9B
| $17.2M | 0.11% |
111,000
-2,700
| -2% | -$418K |
|
200
Martin Marietta Materials
MLM
$37.4B
| $17.1M | 0.11% |
44,400
-3,300
| -7% | -$1.27M |
|