MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $10.2M | 0.09% |
107,385
-54,257
| -34% | -$5.16M |
|
227
Wheaton Precious Metals
WPM
$47.3B
| $10.2M | 0.09% |
387,330
+160,865
| +71% | +$4.22M |
|
228
C.H. Robinson
CHRW
$14.9B
| $10.1M | 0.09% |
119,377
+49,251
| +70% | +$4.18M |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $9.82M | 0.09% |
67,263
+27,897
| +71% | +$4.07M |
|
230
Garmin
GRMN
$45.7B
| $9.79M | 0.09% |
115,627
+49,371
| +75% | +$4.18M |
|
231
Liberty Broadband Class C
LBRDK
$8.61B
| $9.75M | 0.09% |
93,137
+38,711
| +71% | +$4.05M |
|
232
Fortinet
FTNT
$60.4B
| $9.71M | 0.09% |
632,690
+261,220
| +70% | +$4.01M |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $9.59M | 0.09% |
45,906
+18,299
| +66% | +$3.82M |
|
234
Open Text
OTEX
$8.45B
| $9.57M | 0.09% |
234,540
+97,519
| +71% | +$3.98M |
|
235
Tractor Supply
TSCO
$32.1B
| $9.57M | 0.09% |
529,005
+218,975
| +71% | +$3.96M |
|
236
Molson Coors Class B
TAP
$9.96B
| $9.52M | 0.09% |
165,489
+68,789
| +71% | +$3.96M |
|
237
Pinnacle West Capital
PNW
$10.6B
| $9.49M | 0.09% |
97,810
+40,626
| +71% | +$3.94M |
|
238
AES
AES
$9.21B
| $9.44M | 0.09% |
577,893
+240,083
| +71% | +$3.92M |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.44M | 0.09% |
79,225
+32,726
| +70% | +$3.9M |
|
240
Aramark
ARMK
$10.2B
| $9.36M | 0.09% |
297,570
+123,560
| +71% | +$3.89M |
|
241
Snap
SNAP
$12.4B
| $9.36M | 0.09% |
592,500
+244,800
| +70% | +$3.87M |
|
242
Lamb Weston
LW
$8.08B
| $9.29M | 0.09% |
127,800
+53,100
| +71% | +$3.86M |
|
243
Comerica
CMA
$8.85B
| $9.16M | 0.09% |
138,781
+56,786
| +69% | +$3.75M |
|
244
Paycom
PAYC
$12.6B
| $9.07M | 0.08% |
43,300
+17,900
| +70% | +$3.75M |
|
245
TechnipFMC
FTI
$16B
| $9M | 0.08% |
501,293
+207,167
| +70% | +$3.72M |
|
246
Liberty Global Class C
LBTYK
$4.12B
| $8.88M | 0.08% |
373,289
+115,124
| +45% | +$2.74M |
|
|
TIF
247
DELISTED
Tiffany & Co.
TIF
| $8.87M | 0.08% |
95,728
+39,695
| +71% | +$3.68M |
|
248
Western Union
WU
$2.86B
| $8.81M | 0.08% |
380,274
+155,926
| +70% | +$3.61M |
|
249
Okta
OKTA
$16.1B
| $8.7M | 0.08% |
88,400
+36,500
| +70% | +$3.59M |
|
250
LKQ Corp
LKQ
$8.33B
| $8.68M | 0.08% |
275,847
+114,210
| +71% | +$3.59M |
|