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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$93.8B
| $11.3M | 0.08% |
151,302
| – | – |
|
252
J.M. Smucker
SJM
$11.8B
| $11.2M | 0.08% |
97,184
| – | – |
|
253
C.H. Robinson
CHRW
$14.9B
| $10.8M | 0.08% |
114,977
| – | – |
|
254
Phillips 66
PSX
$53.5B
| $10.8M | 0.08% |
153,829
+5,000
| +3% | +$350K |
|
255
Factset
FDS
$14.1B
| $10.7M | 0.08% |
32,300
| – | – |
|
256
Jack Henry & Associates
JKHY
$11.9B
| $10.6M | 0.07% |
65,363
| – | – |
|
257
Open Text
OTEX
$8.7B
| $10.5M | 0.07% |
230,740
| – | – |
|
258
Hasbro
HAS
$11B
| $10.4M | 0.07% |
110,722
| – | – |
|
259
Fortune Brands Innovations
FBIN
$7.05B
| $10.2M | 0.07% |
139,468
| – | – |
|
260
WEC Energy
WEC
$34.6B
| $10.2M | 0.07% |
110,585
+3,800
| +4% | +$350K |
|
261
Gen Digital
GEN
$18.1B
| $10.1M | 0.07% |
486,100
| – | – |
|
262
Atmos Energy
ATO
$26.3B
| $9.94M | 0.07% |
104,200
| – | – |
|
263
Loews
L
$19.9B
| $9.94M | 0.07% |
220,700
| – | – |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $9.85M | 0.07% |
70,231
| – | – |
|
265
Lamb Weston
LW
$7.96B
| $9.8M | 0.07% |
124,500
| – | – |
|
266
Keurig Dr Pepper
KDP
$37.5B
| $9.59M | 0.07% |
299,700
| – | – |
|
267
Vail Resorts
MTN
$5.48B
| $9.55M | 0.07% |
34,247
| – | – |
|
268
Advance Auto Parts
AAP
$3.57B
| $9.29M | 0.07% |
59,000
| – | – |
|
269
Allegion
ALLE
$14.6B
| $9.18M | 0.06% |
78,881
| – | – |
|
270
Cable One
CABO
$913M
| $9.13M | 0.06% |
4,100
+200
| +5% | +$446K |
|
271
Equitable Holdings
EQH
$15.8B
| $9.13M | 0.06% |
356,900
| – | – |
|
272
F5
FFIV
$18.7B
| $9.13M | 0.06% |
51,883
| – | – |
|
273
Guidewire Software
GWRE
$21.6B
| $9.06M | 0.06% |
70,400
| – | – |
|
274
Essential Utilities
WTRG
$10.7B
| $8.98M | 0.06% |
189,800
| – | – |
|
275
Suncor Energy
SU
$49.7B
| $8.86M | 0.06% |
528,736
+21,200
| +4% | +$355K |
|