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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $3.22M | 0.09% |
48,427
+40,278
| +494% | +$2.68M |
|
252
Fortive
FTV
$16.2B
| $3.2M | 0.09% |
60,406
+50,490
| +509% | +$2.68M |
|
253
Ameriprise Financial
AMP
$46.1B
| $3.18M | 0.09% |
25,011
+20,822
| +497% | +$2.65M |
|
254
WEC Energy
WEC
$34.7B
| $3.17M | 0.09% |
51,657
+43,240
| +514% | +$2.65M |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $3.16M | 0.09% |
121,878
+101,824
| +508% | +$2.64M |
|
256
Hartford Financial Services
HIG
$37B
| $3.16M | 0.09% |
60,100
+50,079
| +500% | +$2.63M |
|
257
Omnicom Group
OMC
$15.4B
| $3.16M | 0.09% |
38,112
+31,821
| +506% | +$2.64M |
|
258
Eversource Energy
ES
$23.6B
| $3.15M | 0.09% |
51,916
+43,456
| +514% | +$2.64M |
|
259
DTE Energy
DTE
$28.4B
| $3.11M | 0.09% |
34,500
+28,878
| +514% | +$2.6M |
|
260
Agilent Technologies
A
$36.5B
| $3.11M | 0.09% |
52,347
+43,696
| +505% | +$2.59M |
|
261
Boston Properties
BXP
$12.2B
| $3.07M | 0.08% |
24,981
+20,880
| +509% | +$2.57M |
|
262
Willis Towers Watson
WTW
$32.1B
| $3.06M | 0.08% |
21,033
+17,568
| +507% | +$2.56M |
|
263
Royal Caribbean
RCL
$95.7B
| $3.04M | 0.08% |
27,806
+23,228
| +507% | +$2.54M |
|
264
Liberty Global Class C
LBTYK
$4.12B
| $3.03M | 0.08% |
97,276
+81,087
| +501% | +$2.53M |
|
|
B
265
Barrick Mining Corporation
B
$48.5B
| $3.01M | 0.08% |
+189,280
| New | +$3.01M |
|
266
Paychex
PAYX
$48.7B
| $3M | 0.08% |
52,714
+44,034
| +507% | +$2.51M |
|
267
Expedia Group
EXPE
$26.6B
| $2.99M | 0.08% |
20,091
+16,797
| +510% | +$2.5M |
|
268
Nucor
NUE
$33.8B
| $2.99M | 0.08% |
51,706
+43,212
| +509% | +$2.5M |
|
269
Principal Financial Group
PFG
$17.8B
| $2.99M | 0.08% |
46,676
+39,004
| +508% | +$2.5M |
|
270
Kellanova
K
$27.8B
| $2.97M | 0.08% |
45,530
+38,055
| +509% | +$2.48M |
|
271
APA Corp
APA
$8.14B
| $2.95M | 0.08% |
61,634
+51,515
| +509% | +$2.47M |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $2.95M | 0.08% |
49,755
+41,596
| +510% | +$2.47M |
|
273
Citizens Financial Group
CFG
$22.3B
| $2.95M | 0.08% |
82,634
+69,075
| +509% | +$2.46M |
|
274
T Rowe Price
TROW
$23.8B
| $2.93M | 0.08% |
39,476
+33,026
| +512% | +$2.45M |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.08% |
24,055
+20,160
| +518% | +$2.45M |
|