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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $8.66M | 0.08% |
69,449
+28,231
| +68% | +$3.52M |
|
252
Allegion
ALLE
$14.8B
| $8.54M | 0.08% |
82,381
+34,050
| +70% | +$3.53M |
|
253
Delta Air Lines
DAL
$39.9B
| $8.53M | 0.08% |
148,049
+60,985
| +70% | +$3.51M |
|
254
Trimble
TRMB
$19.2B
| $8.52M | 0.08% |
219,466
+91,388
| +71% | +$3.55M |
|
255
Henry Schein
HSIC
$8.42B
| $8.38M | 0.08% |
132,015
+54,486
| +70% | +$3.46M |
|
256
APA Corp
APA
$8.14B
| $8.38M | 0.08% |
327,200
+134,566
| +70% | +$3.44M |
|
257
Avery Dennison
AVY
$13.1B
| $8.32M | 0.08% |
73,260
+29,893
| +69% | +$3.39M |
|
258
Revvity
RVTY
$10.1B
| $8.24M | 0.08% |
96,800
+40,000
| +70% | +$3.41M |
|
259
DTE Energy
DTE
$28.4B
| $8.24M | 0.08% |
72,788
-36,733
| -34% | -$4.16M |
|
260
Factset
FDS
$14B
| $8.09M | 0.08% |
33,300
+13,700
| +70% | +$3.33M |
|
261
Vail Resorts
MTN
$5.87B
| $8.02M | 0.07% |
35,247
+14,609
| +71% | +$3.32M |
|
|
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.73M | 0.07% |
314,048
+129,859
| +71% | +$3.2M |
|
263
Franklin Resources
BEN
$13B
| $7.7M | 0.07% |
266,688
+108,932
| +69% | +$3.14M |
|
264
UGI
UGI
$7.43B
| $7.63M | 0.07% |
151,700
+92,500
| +156% | +$4.65M |
|
265
Lennox International
LII
$20.3B
| $7.6M | 0.07% |
31,292
+12,819
| +69% | +$3.11M |
|
266
Snap-on
SNA
$17.1B
| $7.6M | 0.07% |
48,564
+19,988
| +70% | +$3.13M |
|
267
Spirit AeroSystems
SPR
$4.8B
| $7.57M | 0.07% |
92,017
+37,700
| +69% | +$3.1M |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $7.51M | 0.07% |
303,560
+126,585
| +72% | +$3.13M |
|
269
Cognex
CGNX
$7.55B
| $7.32M | 0.07% |
149,058
+61,700
| +71% | +$3.03M |
|
270
F5
FFIV
$18.1B
| $7.29M | 0.07% |
51,883
+21,292
| +70% | +$2.99M |
|
271
Zions Bancorporation
ZION
$8.34B
| $7.23M | 0.07% |
162,400
+66,037
| +69% | +$2.94M |
|
272
Newell Brands
NWL
$2.68B
| $7.19M | 0.07% |
384,120
+158,383
| +70% | +$2.97M |
|
273
Sensata Technologies
ST
$4.66B
| $7.17M | 0.07% |
143,156
+58,558
| +69% | +$2.93M |
|
274
Teck Resources
TECK
$16.8B
| $7.13M | 0.07% |
439,472
+181,300
| +70% | +$2.94M |
|
275
NOV
NOV
$4.95B
| $7.09M | 0.07% |
334,501
+138,943
| +71% | +$2.95M |
|