MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
-$2.05B
(-12%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Constellation Energy
CEG
$94.2B
| $13M | 0.09% |
+231,683
| New | +$13M |
|
252
Okta
OKTA
$16.1B
| $13M | 0.09% |
86,300
-7,500
| -8% | -$1.13M |
|
253
CGI
GIB
$21.6B
| $13M | 0.09% |
162,633
-3,900
| -2% | -$311K |
|
254
Xcel Energy
XEL
$43B
| $12.8M | 0.09% |
177,955
| – | – |
|
255
Amcor
AMCR
$19.1B
| $12.8M | 0.09% |
1,132,537
-24,500
| -2% | -$278K |
|
256
Kinder Morgan
KMI
$59.1B
| $12.8M | 0.08% |
674,500
| – | – |
|
257
Clorox
CLX
$15.5B
| $12.7M | 0.08% |
91,009
-5,400
| -6% | -$751K |
|
258
Expeditors International
EXPD
$16.4B
| $12.6M | 0.08% |
121,978
-8,100
| -6% | -$836K |
|
259
Darden Restaurants
DRI
$24.5B
| $12.6M | 0.08% |
94,409
-2,100
| -2% | -$279K |
|
260
Devon Energy
DVN
$22.1B
| $12.5M | 0.08% |
211,700
| – | – |
|
261
Phillips 66
PSX
$53.2B
| $12.5M | 0.08% |
144,629
| – | – |
|
262
International Paper
IP
$25.7B
| $12.5M | 0.08% |
270,200
-6,400
| -2% | -$295K |
|
263
Paycom
PAYC
$12.6B
| $12.5M | 0.08% |
36,000
-2,100
| -6% | -$727K |
|
264
Bio-Techne
TECH
$8.46B
| $12.2M | 0.08% |
112,800
-2,400
| -2% | -$260K |
|
265
Pool Corp
POOL
$12.4B
| $12.2M | 0.08% |
28,800
-2,600
| -8% | -$1.1M |
|
266
Cardinal Health
CAH
$35.7B
| $12.1M | 0.08% |
213,571
-3,900
| -2% | -$221K |
|
267
AES
AES
$9.21B
| $12M | 0.08% |
467,993
-25,000
| -5% | -$643K |
|
268
WEC Energy
WEC
$34.7B
| $12M | 0.08% |
120,300
-18,900
| -14% | -$1.89M |
|
269
Teleflex
TFX
$5.78B
| $12M | 0.08% |
33,800
-800
| -2% | -$284K |
|
270
Factset
FDS
$14B
| $12M | 0.08% |
27,600
-500
| -2% | -$217K |
|
271
Conagra Brands
CAG
$9.23B
| $11.9M | 0.08% |
353,300
-8,700
| -2% | -$292K |
|
272
Celanese
CE
$5.34B
| $11.8M | 0.08% |
82,600
-1,900
| -2% | -$271K |
|
273
Ally Financial
ALLY
$12.7B
| $11.8M | 0.08% |
271,180
-5,900
| -2% | -$257K |
|
|
274
Halliburton
HAL
$18.8B
| $11.5M | 0.08% |
303,600
+17,600
| +6% | +$666K |
|
275
Gen Digital
GEN
$18.2B
| $11.2M | 0.07% |
422,700
-8,300
| -2% | -$220K |
|