MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$4.3B
(-29%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
8
Reduced
348
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$32.2B
| $10.1M | 0.09% |
239,600
-32,000
| -12% | -$1.35M |
|
252
Rogers Communications
RCI
$19.4B
| $9.93M | 0.09% |
207,660
-49,300
| -19% | -$2.36M |
|
253
EPAM Systems
EPAM
$9.44B
| $9.85M | 0.09% |
+33,400
| New | +$9.85M |
|
254
Raymond James Financial
RJF
$33B
| $9.82M | 0.09% |
109,800
-24,600
| -18% | -$2.2M |
|
255
Broadridge
BR
$29.4B
| $9.78M | 0.09% |
68,630
-15,100
| -18% | -$2.15M |
|
256
VeriSign
VRSN
$26.2B
| $9.76M | 0.09% |
58,300
-15,100
| -21% | -$2.53M |
|
257
Conagra Brands
CAG
$9.23B
| $9.71M | 0.09% |
283,700
-69,600
| -20% | -$2.38M |
|
258
Expeditors International
EXPD
$16.4B
| $9.66M | 0.09% |
99,078
-22,900
| -19% | -$2.23M |
|
259
Molina Healthcare
MOH
$9.47B
| $9.59M | 0.09% |
+34,300
| New | +$9.59M |
|
260
Wheaton Precious Metals
WPM
$47.3B
| $9.52M | 0.09% |
264,630
-60,400
| -19% | -$2.17M |
|
261
KeyCorp
KEY
$20.8B
| $9.4M | 0.09% |
545,410
-153,900
| -22% | -$2.65M |
|
262
Quest Diagnostics
DGX
$20.5B
| $9.34M | 0.09% |
70,245
-26,300
| -27% | -$3.5M |
|
263
Xcel Energy
XEL
$43B
| $9.29M | 0.09% |
131,255
-46,700
| -26% | -$3.3M |
|
264
Zebra Technologies
ZBRA
$16B
| $9.17M | 0.09% |
31,200
-6,900
| -18% | -$2.03M |
|
265
Magna International
MGA
$12.9B
| $9.15M | 0.09% |
167,008
-38,900
| -19% | -$2.13M |
|
266
Williams Companies
WMB
$69.9B
| $9.15M | 0.09% |
+293,100
| New | +$9.15M |
|
267
Cooper Companies
COO
$13.5B
| $9.07M | 0.08% |
115,908
-26,400
| -19% | -$2.07M |
|
268
TransUnion
TRU
$17.5B
| $9.03M | 0.08% |
112,824
-24,900
| -18% | -$1.99M |
|
269
Skyworks Solutions
SWKS
$11.2B
| $8.92M | 0.08% |
96,306
-22,500
| -19% | -$2.08M |
|
270
Garmin
GRMN
$45.7B
| $8.91M | 0.08% |
90,727
-20,300
| -18% | -$1.99M |
|
271
Atmos Energy
ATO
$26.7B
| $8.89M | 0.08% |
79,300
-10,800
| -12% | -$1.21M |
|
272
Evergy
EVRG
$16.5B
| $8.83M | 0.08% |
+135,300
| New | +$8.83M |
|
273
International Paper
IP
$25.7B
| $8.79M | 0.08% |
210,200
-60,000
| -22% | -$2.51M |
|
274
LPL Financial
LPLA
$26.6B
| $8.69M | 0.08% |
+47,100
| New | +$8.69M |
|
275
Akamai
AKAM
$11.3B
| $8.66M | 0.08% |
94,808
-23,200
| -20% | -$2.12M |
|