MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.12B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $3.74M | 0.1% |
264,370
+220,940
| +509% | +$3.12M |
|
227
Carnival Corp
CCL
$42.8B
| $3.71M | 0.1% |
56,575
+47,256
| +507% | +$3.1M |
|
228
M&T Bank
MTB
$31.2B
| $3.71M | 0.1% |
22,877
+19,156
| +515% | +$3.1M |
|
229
Ross Stores
ROST
$49.4B
| $3.7M | 0.1% |
64,050
+53,474
| +506% | +$3.09M |
|
|
BCR
230
DELISTED
CR Bard Inc.
BCR
| $3.7M | 0.1% |
11,694
+9,733
| +496% | +$3.08M |
|
231
Amphenol
APH
$135B
| $3.69M | 0.1% |
199,880
+166,972
| +507% | +$3.08M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $3.63M | 0.1% |
66,634
+55,922
| +522% | +$3.05M |
|
233
International Paper
IP
$25.7B
| $3.59M | 0.1% |
66,979
+55,978
| +509% | +$3M |
|
234
Kroger
KR
$44.8B
| $3.57M | 0.1% |
153,026
+129,105
| +540% | +$3.01M |
|
235
Sun Life Financial
SLF
$32.4B
| $3.56M | 0.1% |
+99,597
| New | +$3.56M |
|
236
Stanley Black & Decker
SWK
$12.1B
| $3.54M | 0.1% |
25,172
+21,153
| +526% | +$2.98M |
|
237
DXC Technology
DXC
$2.65B
| $3.54M | 0.1% |
53,348
+48,959
| +1,115% | +$3.25M |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $3.53M | 0.1% |
82,117
+68,625
| +509% | +$2.95M |
|
239
Northern Trust
NTRS
$24.3B
| $3.49M | 0.1% |
35,877
+30,140
| +525% | +$2.93M |
|
240
Incyte
INCY
$16.9B
| $3.48M | 0.1% |
27,651
+23,129
| +511% | +$2.91M |
|
241
Estee Lauder
EL
$32.1B
| $3.46M | 0.1% |
36,086
+30,158
| +509% | +$2.89M |
|
242
Parker-Hannifin
PH
$96.1B
| $3.46M | 0.1% |
21,636
+18,078
| +508% | +$2.89M |
|
243
Moody's
MCO
$89.5B
| $3.45M | 0.09% |
28,347
+23,758
| +518% | +$2.89M |
|
244
Rockwell Automation
ROK
$38.2B
| $3.4M | 0.09% |
21,012
+17,592
| +514% | +$2.85M |
|
245
VF Corp
VFC
$5.86B
| $3.29M | 0.09% |
60,631
+51,257
| +547% | +$2.78M |
|
246
KeyCorp
KEY
$20.8B
| $3.28M | 0.09% |
175,262
+146,440
| +508% | +$2.74M |
|
247
Autodesk
ADSK
$69.5B
| $3.28M | 0.09% |
32,559
+27,233
| +511% | +$2.75M |
|
248
Monster Beverage
MNST
$61B
| $3.28M | 0.09% |
+131,996
| New | +$3.28M |
|
249
O'Reilly Automotive
ORLY
$89B
| $3.25M | 0.09% |
223,170
+185,385
| +491% | +$2.7M |
|
250
Dollar General
DG
$24.1B
| $3.23M | 0.09% |
44,851
+37,337
| +497% | +$2.69M |
|