MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$9.22M |
| 3 |
Exxon Mobil
XOM
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$49.7B
| $345K | 0.08% |
+28,869
| New | +$345K |
|
277
Stanley Black & Decker
SWK
$11.9B
| $345K | 0.08% |
+3,742
| New | +$345K |
|
278
Realty Income
O
$54.4B
| $342K | 0.08% |
+6,438
| New | +$342K |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $342K | 0.08% |
+7,085
| New | +$342K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $341K | 0.08% |
+10,119
| New | +$341K |
|
281
Essex Property Trust
ESS
$17.3B
| $340K | 0.08% |
+1,655
| New | +$340K |
|
282
Franklin Resources
BEN
$12.8B
| $339K | 0.08% |
+9,887
| New | +$339K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $338K | 0.08% |
+5,066
| New | +$338K |
|
284
Willis Towers Watson
WTW
$32.1B
| $337K | 0.08% |
+3,236
| New | +$337K |
|
285
Parker-Hannifin
PH
$95.7B
| $334K | 0.08% |
+3,430
| New | +$334K |
|
286
J.M. Smucker
SJM
$11.8B
| $334K | 0.08% |
+2,933
| New | +$334K |
|
287
Healthpeak Properties
DOC
$12.6B
| $332K | 0.08% |
+12,760
| New | +$332K |
|
288
Rockwell Automation
ROK
$38.6B
| $332K | 0.08% |
+3,323
| New | +$332K |
|
289
Under Armour
UAA
$2.16B
| $332K | 0.08% |
+8,981
| New | +$332K |
|
290
FirstEnergy
FE
$25B
| $330K | 0.08% |
+10,468
| New | +$330K |
|
291
Nucor
NUE
$32.4B
| $329K | 0.08% |
+7,920
| New | +$329K |
|
292
Genuine Parts
GPC
$19.3B
| $328K | 0.08% |
+3,757
| New | +$328K |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $327K | 0.08% |
+1,839
| New | +$327K |
|
294
Dentsply Sirona
XRAY
$2.77B
| $326K | 0.08% |
+6,036
| New | +$326K |
|
295
Chipotle Mexican Grill
CMG
$52.9B
| $323K | 0.08% |
+39,100
| New | +$323K |
|
|
HES
296
DELISTED
Hess
HES
| $323K | 0.08% |
+6,995
| New | +$323K |
|
297
Skyworks Solutions
SWKS
$11.1B
| $323K | 0.08% |
+4,727
| New | +$323K |
|
298
Marriott International Class A Common Stock
MAR
$71.7B
| $321K | 0.07% |
+5,135
| New | +$321K |
|
299
Rogers Communications
RCI
$19.2B
| $317K | 0.07% |
+8,972
| New | +$317K |
|
300
Northern Trust
NTRS
$24.6B
| $314K | 0.07% |
+5,482
| New | +$314K |
|