MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $12.3M | 0.1% |
205,413
-16,000
| -7% | -$957K |
|
202
Sun Life Financial
SLF
$32.4B
| $12.1M | 0.09% |
211,345
-16,400
| -7% | -$938K |
|
203
Cloudflare
NET
$74.7B
| $12.1M | 0.09% |
107,100
-8,300
| -7% | -$935K |
|
204
GE HealthCare
GEHC
$34.6B
| $12M | 0.09% |
148,200
-11,600
| -7% | -$936K |
|
205
Atlassian
TEAM
$45.2B
| $11.9M | 0.09% |
56,100
-4,400
| -7% | -$934K |
|
206
ResMed
RMD
$40.6B
| $11.9M | 0.09% |
53,178
-4,200
| -7% | -$940K |
|
207
Gartner
IT
$18.6B
| $11.8M | 0.09% |
28,200
-2,200
| -7% | -$923K |
|
208
Ferguson
FERG
$47.8B
| $11.8M | 0.09% |
73,700
-5,700
| -7% | -$913K |
|
209
Humana
HUM
$37B
| $11.8M | 0.09% |
44,512
-3,500
| -7% | -$926K |
|
210
Wabtec
WAB
$33B
| $11.8M | 0.09% |
64,800
-5,100
| -7% | -$925K |
|
211
Centene
CNC
$14.2B
| $11.7M | 0.09% |
193,200
-15,100
| -7% | -$917K |
|
212
Ingersoll Rand
IR
$32.2B
| $11.7M | 0.09% |
146,400
-11,400
| -7% | -$912K |
|
213
IQVIA
IQV
$31.9B
| $11.6M | 0.09% |
66,000
-5,200
| -7% | -$917K |
|
214
Vulcan Materials
VMC
$39B
| $11.2M | 0.09% |
48,100
-3,700
| -7% | -$863K |
|
|
FFH
215
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.1M | 0.09% |
7,700
-600
| -7% | -$867K |
|
216
Constellation Brands
STZ
$26.2B
| $10.9M | 0.08% |
59,500
-4,600
| -7% | -$844K |
|
217
Brown & Brown
BRO
$31.3B
| $10.9M | 0.08% |
87,600
-6,800
| -7% | -$846K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $10.9M | 0.08% |
200,300
-20,200
| -9% | -$1.1M |
|
219
Equifax
EFX
$30.8B
| $10.8M | 0.08% |
44,500
-3,500
| -7% | -$852K |
|
220
Coinbase
COIN
$76.8B
| $10.8M | 0.08% |
62,800
-5,400
| -8% | -$930K |
|
221
Tractor Supply
TSCO
$32.1B
| $10.8M | 0.08% |
195,605
-15,400
| -7% | -$849K |
|
222
Scotiabank
BNS
$78.8B
| $10.8M | 0.08% |
227,100
-38,100
| -14% | -$1.81M |
|
223
M&T Bank
MTB
$31.2B
| $10.7M | 0.08% |
60,000
-4,700
| -7% | -$840K |
|
224
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.08% |
41,402
-3,300
| -7% | -$853K |
|
225
Xylem
XYL
$34.2B
| $10.4M | 0.08% |
87,235
-6,800
| -7% | -$812K |
|