MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
-$2.8B
(-24%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
$358K |
| 3 |
Franco-Nevada
FNV
|
$290K |
| 4 |
Ameren
AEE
|
$269K |
| 5 |
Dominion Energy
D
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.9B
| $5.61M | 0.06% |
534,508
-34,800
| -6% | -$365K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $5.56M | 0.06% |
38,268
-2,500
| -6% | -$363K |
|
253
Lennox International
LII
$20.3B
| $5.53M | 0.06% |
30,392
-2,000
| -6% | -$364K |
|
254
LKQ Corp
LKQ
$8.33B
| $5.5M | 0.06% |
268,047
-17,500
| -6% | -$359K |
|
255
F5
FFIV
$18.1B
| $5.38M | 0.06% |
50,483
-3,300
| -6% | -$352K |
|
256
Perrigo
PRGO
$3.12B
| $5.38M | 0.06% |
111,800
-7,200
| -6% | -$346K |
|
|
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.35M | 0.06% |
305,248
-19,900
| -6% | -$349K |
|
258
Telus
TU
$25.3B
| $5.31M | 0.06% |
335,904
-21,800
| -6% | -$345K |
|
259
Equitable Holdings
EQH
$16B
| $5.18M | 0.06% |
358,100
-23,300
| -6% | -$337K |
|
260
Fortune Brands Innovations
FBIN
$7.3B
| $5.16M | 0.06% |
139,468
-9,126
| -6% | -$337K |
|
261
Halliburton
HAL
$18.8B
| $5.15M | 0.06% |
752,400
-35,800
| -5% | -$245K |
|
262
Snap-on
SNA
$17.1B
| $5.13M | 0.06% |
47,164
-3,100
| -6% | -$337K |
|
263
Vail Resorts
MTN
$5.87B
| $5.06M | 0.06% |
34,247
-2,200
| -6% | -$325K |
|
264
Voya Financial
VOYA
$7.38B
| $5.02M | 0.06% |
123,777
-8,000
| -6% | -$324K |
|
265
Newell Brands
NWL
$2.68B
| $4.96M | 0.06% |
373,220
-24,600
| -6% | -$327K |
|
266
Ally Financial
ALLY
$12.7B
| $4.93M | 0.06% |
341,380
-22,300
| -6% | -$322K |
|
267
Royal Caribbean
RCL
$95.7B
| $4.92M | 0.06% |
152,902
-9,900
| -6% | -$318K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.83M | 0.05% |
48,417
-3,100
| -6% | -$309K |
|
269
Lincoln National
LNC
$7.98B
| $4.56M | 0.05% |
173,300
-11,300
| -6% | -$297K |
|
|
270
Ingersoll Rand
IR
$32.2B
| $4.54M | 0.05% |
+182,985
| New | +$4.54M |
|
271
Jones Lang LaSalle
JLL
$14.8B
| $4.5M | 0.05% |
44,523
-2,900
| -6% | -$293K |
|
272
Ingredion
INGR
$8.24B
| $4.42M | 0.05% |
58,479
-1,700
| -3% | -$128K |
|
273
Franklin Resources
BEN
$13B
| $4.33M | 0.05% |
259,188
-17,000
| -6% | -$284K |
|
274
ON Semiconductor
ON
$20.1B
| $4.32M | 0.05% |
347,438
-22,700
| -6% | -$282K |
|
|
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.29M | 0.05% |
151,023
-9,800
| -6% | -$279K |
|