MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$2.06B
(+31%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Fox Class A
FOXA
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.95M |
| 5 |
Salesforce
CRM
|
$1.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $8.27M | 0.1% |
68,043
+700
| +1% | +$85K |
|
227
Cardinal Health
CAH
$35.7B
| $8.23M | 0.1% |
170,985
-2,600
| -1% | -$125K |
|
228
Skyworks Solutions
SWKS
$11.1B
| $8.23M | 0.1% |
99,750
+1,000
| +1% | +$82.5K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $8.2M | 0.09% |
154,227
+1,600
| +1% | +$85.1K |
|
230
Kellanova
K
$27.6B
| $8.2M | 0.09% |
152,142
-1,384
| -0.9% | -$74.6K |
|
231
ResMed
RMD
$40.1B
| $8.17M | 0.09% |
78,557
-700
| -0.9% | -$72.8K |
|
232
General Motors
GM
$55.4B
| $8.1M | 0.09% |
218,423
+3,000
| +1% | +$111K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $8.09M | 0.09% |
43,963
+600
| +1% | +$110K |
|
234
Micron Technology
MU
$139B
| $8.06M | 0.09% |
195,080
-1,700
| -0.9% | -$70.3K |
|
235
Cooper Companies
COO
$13.5B
| $8M | 0.09% |
108,040
+1,200
| +1% | +$88.9K |
|
236
Xylem
XYL
$34.5B
| $7.99M | 0.09% |
101,069
+3,200
| +3% | +$253K |
|
237
W.W. Grainger
GWW
$49.2B
| $7.96M | 0.09% |
26,441
+500
| +2% | +$150K |
|
238
Principal Financial Group
PFG
$18.1B
| $7.95M | 0.09% |
158,456
+1,600
| +1% | +$80.3K |
|
239
Baker Hughes
BKR
$45.7B
| $7.89M | 0.09% |
284,542
+5,700
| +2% | +$158K |
|
240
Arthur J. Gallagher & Co
AJG
$77B
| $7.86M | 0.09% |
100,594
+1,600
| +2% | +$125K |
|
241
Illumina
ILMN
$15.5B
| $7.85M | 0.09% |
25,976
+309
| +1% | +$93.4K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $7.83M | 0.09% |
468,282
+4,800
| +1% | +$80.2K |
|
243
FedEx
FDX
$53.2B
| $7.82M | 0.09% |
43,090
+500
| +1% | +$90.7K |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.8M | 0.09% |
156,064
+1,600
| +1% | +$80K |
|
245
Prologis
PLD
$105B
| $7.79M | 0.09% |
108,219
+1,400
| +1% | +$101K |
|
246
Gartner
IT
$17.9B
| $7.76M | 0.09% |
51,130
+1,700
| +3% | +$258K |
|
247
Wheaton Precious Metals
WPM
$46.6B
| $7.75M | 0.09% |
243,565
+2,500
| +1% | +$79.5K |
|
248
Northrop Grumman
NOC
$83B
| $7.63M | 0.09% |
28,314
+300
| +1% | +$80.9K |
|
249
Waste Management
WM
$90.6B
| $7.62M | 0.09% |
73,346
+600
| +0.8% | +$62.3K |
|
250
Intercontinental Exchange
ICE
$99.9B
| $7.59M | 0.09% |
99,614
+2,300
| +2% | +$175K |
|