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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $13.8M | 0.1% |
58,600
-8,700
| -13% | -$2.05M |
|
202
PG&E
PCG
$33.2B
| $13.7M | 0.1% |
+819,500
| New | +$13.7M |
|
203
Electronic Arts
EA
$42.2B
| $13.7M | 0.1% |
103,300
-25,800
| -20% | -$3.42M |
|
204
Royal Caribbean
RCL
$95.7B
| $13.7M | 0.1% |
+98,500
| New | +$13.7M |
|
205
Datadog
DDOG
$47.5B
| $13.7M | 0.1% |
110,500
-7,500
| -6% | -$927K |
|
206
Rockwell Automation
ROK
$38.2B
| $13.5M | 0.1% |
46,302
-7,700
| -14% | -$2.24M |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $13.5M | 0.1% |
201,417
-33,600
| -14% | -$2.24M |
|
208
Equifax
EFX
$30.8B
| $13.3M | 0.1% |
49,800
-8,500
| -15% | -$2.27M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.1% |
101,100
-21,800
| -18% | -$2.86M |
|
210
Monolithic Power Systems
MPWR
$41.5B
| $13.1M | 0.1% |
+19,400
| New | +$13.1M |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $13M | 0.09% |
424,000
-7,900
| -2% | -$242K |
|
212
Enbridge
ENB
$105B
| $12.9M | 0.09% |
357,600
-58,500
| -14% | -$2.12M |
|
213
Sun Life Financial
SLF
$32.4B
| $12.9M | 0.09% |
236,245
-41,000
| -15% | -$2.24M |
|
214
ON Semiconductor
ON
$20.1B
| $12.8M | 0.09% |
174,200
-26,500
| -13% | -$1.95M |
|
215
Kraft Heinz
KHC
$32.3B
| $12.8M | 0.09% |
347,100
-29,300
| -8% | -$1.08M |
|
216
Consolidated Edison
ED
$35.4B
| $12.7M | 0.09% |
139,600
-23,900
| -15% | -$2.17M |
|
217
Fair Isaac
FICO
$36.8B
| $12.6M | 0.09% |
10,100
-1,800
| -15% | -$2.25M |
|
218
Xylem
XYL
$34.2B
| $12.6M | 0.09% |
97,435
+11,100
| +13% | +$1.43M |
|
219
Hartford Financial Services
HIG
$37B
| $12.5M | 0.09% |
121,600
-26,500
| -18% | -$2.73M |
|
220
Atlassian
TEAM
$45.2B
| $12.2M | 0.09% |
62,700
-8,100
| -11% | -$1.58M |
|
221
Fortive
FTV
$16.2B
| $12.2M | 0.09% |
142,086
-24,800
| -15% | -$2.13M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $12.2M | 0.09% |
35,141
-5,900
| -14% | -$2.05M |
|
223
HubSpot
HUBS
$25.7B
| $12.1M | 0.09% |
19,300
-2,900
| -13% | -$1.82M |
|
224
Xcel Energy
XEL
$43B
| $12M | 0.09% |
223,155
-36,200
| -14% | -$1.95M |
|
225
Vertiv
VRT
$47.4B
| $12M | 0.09% |
+146,500
| New | +$12M |
|