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 | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$47.8B
| $13.8M | 0.09% |
79,400
+1,400
| +2% | +$243K |
|
202
Lennar Class A
LEN
$36.7B
| $13.6M | 0.09% |
103,197
+4,132
| +4% | +$545K |
|
203
Sun Life Financial
SLF
$32.4B
| $13.5M | 0.09% |
227,745
+3,700
| +2% | +$220K |
|
204
Arch Capital
ACGL
$34.1B
| $13.4M | 0.09% |
145,500
+2,400
| +2% | +$222K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $13.4M | 0.09% |
32,460
| – | – |
|
206
Vulcan Materials
VMC
$39B
| $13.3M | 0.09% |
51,800
+800
| +2% | +$206K |
|
207
Wabtec
WAB
$33B
| $13.3M | 0.09% |
69,900
+1,200
| +2% | +$228K |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $13.1M | 0.09% |
408,900
+6,800
| +2% | +$218K |
|
209
ResMed
RMD
$40.6B
| $13.1M | 0.09% |
57,378
+900
| +2% | +$206K |
|
210
HubSpot
HUBS
$25.7B
| $13M | 0.09% |
18,700
+400
| +2% | +$279K |
|
211
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.9M | 0.09% |
203,400
+3,000
| +1% | +$190K |
|
212
Charter Communications
CHTR
$35.7B
| $12.9M | 0.09% |
37,500
+600
| +2% | +$206K |
|
213
Hartford Financial Services
HIG
$37B
| $12.8M | 0.09% |
117,200
+1,900
| +2% | +$208K |
|
214
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.09% |
44,702
+700
| +2% | +$200K |
|
215
Centene
CNC
$14.2B
| $12.6M | 0.09% |
208,300
+3,400
| +2% | +$206K |
|
216
Willis Towers Watson
WTW
$32.1B
| $12.6M | 0.09% |
40,262
+700
| +2% | +$219K |
|
217
eBay
EBAY
$42.3B
| $12.5M | 0.08% |
202,400
+3,400
| +2% | +$211K |
|
218
Veeva Systems
VEEV
$44.7B
| $12.5M | 0.08% |
59,600
+1,000
| +2% | +$210K |
|
219
GE HealthCare
GEHC
$34.6B
| $12.5M | 0.08% |
159,800
+2,700
| +2% | +$211K |
|
220
Cloudflare
NET
$74.7B
| $12.4M | 0.08% |
115,400
+1,900
| +2% | +$205K |
|
221
Equifax
EFX
$30.8B
| $12.2M | 0.08% |
48,000
+800
| +2% | +$204K |
|
222
Humana
HUM
$37B
| $12.2M | 0.08% |
48,012
+800
| +2% | +$203K |
|
223
M&T Bank
MTB
$31.2B
| $12.2M | 0.08% |
64,700
+1,100
| +2% | +$207K |
|
224
Microchip Technology
MCHP
$35.6B
| $12.1M | 0.08% |
210,900
+3,500
| +2% | +$201K |
|
225
Raymond James Financial
RJF
$33B
| $12.1M | 0.08% |
77,700
+1,300
| +2% | +$202K |
|