MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.89M |
| 2 |
RB Global
RBA
|
+$6.49M |
| 3 |
Apple
AAPL
|
+$3.95M |
| 4 |
Walt Disney
DIS
|
+$3.53M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.43M |
| 4 |
Invesco
IVZ
|
+$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$49.7B
| $14M | 0.1% |
613,400
+11,400
| +2% | +$259K |
|
227
Regions Financial
RF
$23.9B
| $13.8M | 0.1% |
858,305
+42,500
| +5% | +$685K |
|
228
Waters Corp
WAT
$17.9B
| $13.8M | 0.1% |
55,833
+2,900
| +5% | +$718K |
|
229
Darden Restaurants
DRI
$24.7B
| $13.8M | 0.1% |
115,509
+5,900
| +5% | +$703K |
|
230
Cardinal Health
CAH
$36B
| $13.8M | 0.1% |
256,771
+8,100
| +3% | +$434K |
|
231
Citizens Financial Group
CFG
$22.3B
| $13.7M | 0.1% |
384,079
+19,800
| +5% | +$708K |
|
232
Celanese
CE
$4.89B
| $13.7M | 0.1% |
105,300
+3,400
| +3% | +$442K |
|
233
Masco
MAS
$15.4B
| $13.6M | 0.1% |
246,778
+10,100
| +4% | +$555K |
|
234
IDEX
IEX
$12.2B
| $13.5M | 0.1% |
67,890
+3,000
| +5% | +$598K |
|
235
Cencora
COR
$57.9B
| $13.5M | 0.1% |
138,100
+6,600
| +5% | +$645K |
|
236
Fair Isaac
FICO
$37.1B
| $13.4M | 0.09% |
26,300
+1,400
| +6% | +$715K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.09% |
103,138
+4,100
| +4% | +$533K |
|
|
ABMD
238
DELISTED
Abiomed Inc
ABMD
| $13.3M | 0.09% |
41,068
+2,700
| +7% | +$875K |
|
239
Domino's
DPZ
$15.6B
| $13.3M | 0.09% |
34,600
+1,700
| +5% | +$652K |
|
240
Genuine Parts
GPC
$19.3B
| $13.1M | 0.09% |
130,806
+7,000
| +6% | +$703K |
|
241
Seagate
STX
$40.7B
| $13.1M | 0.09% |
211,132
+11,000
| +5% | +$684K |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.09% |
98,128
+5,300
| +6% | +$697K |
|
243
NVR
NVR
$22.9B
| $12.9M | 0.09% |
3,150
+170
| +6% | +$694K |
|
244
Cognex
CGNX
$7.45B
| $12.6M | 0.09% |
157,458
+10,400
| +7% | +$835K |
|
245
Teledyne Technologies
TDY
$25.5B
| $12.3M | 0.09% |
31,300
| – | – |
|
246
Principal Financial Group
PFG
$17.8B
| $12M | 0.08% |
241,080
+7,000
| +3% | +$347K |
|
247
Omnicom Group
OMC
$15.1B
| $11.9M | 0.08% |
190,319
+5,600
| +3% | +$349K |
|
248
Hormel Foods
HRL
$14B
| $11.9M | 0.08% |
254,486
+3,900
| +2% | +$182K |
|
249
PTC
PTC
$24.4B
| $11.5M | 0.08% |
96,300
+2,800
| +3% | +$335K |
|
250
Ally Financial
ALLY
$12.7B
| $11.4M | 0.08% |
319,680
| – | – |
|