MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$400K |
| 2 |
Johnson Controls International
JCI
|
+$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$340K |
| 4 |
Dell
DELL
|
+$267K |
| 5 |
Coty
COTY
|
+$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$411K |
| 3 |
Danaher
DHR
|
+$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$281K |
| 5 |
Procter & Gamble
PG
|
+$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Fortive
FTV
$16.2B
| $400K | 0.08% |
+9,387
| New | +$400K |
|
277
Digital Realty Trust
DLR
$55B
| $396K | 0.08% |
4,081
+311
| +8% | +$30.2K |
|
278
Gen Digital
GEN
$18.4B
| $394K | 0.08% |
15,684
-793
| -5% | -$19.9K |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $394K | 0.08% |
11,012
+178
| +2% | +$6.37K |
|
280
Agilent Technologies
A
$36.3B
| $393K | 0.08% |
8,343
+131
| +2% | +$6.17K |
|
|
HES
281
DELISTED
Hess
HES
| $392K | 0.08% |
7,306
+139
| +2% | +$7.46K |
|
282
TransDigm Group
TDG
$72.9B
| $391K | 0.08% |
1,351
| – | – |
|
283
Vulcan Materials
VMC
$39.5B
| $388K | 0.08% |
3,414
+49
| +1% | +$5.57K |
|
284
Lam Research
LRCX
$133B
| $387K | 0.08% |
40,910
+770
| +2% | +$7.28K |
|
285
BioMarin Pharmaceuticals
BMRN
$10.8B
| $385K | 0.08% |
4,161
+79
| +2% | +$7.31K |
|
286
Genuine Parts
GPC
$19.5B
| $385K | 0.08% |
3,835
+78
| +2% | +$7.83K |
|
287
Lumen
LUMN
$5.25B
| $384K | 0.08% |
13,997
+277
| +2% | +$7.6K |
|
288
Principal Financial Group
PFG
$17.8B
| $382K | 0.08% |
7,423
+119
| +2% | +$6.12K |
|
289
Cencora
COR
$57.7B
| $380K | 0.08% |
4,700
-258
| -5% | -$20.9K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $378K | 0.08% |
4,785
+75
| +2% | +$5.93K |
|
291
Autodesk
ADSK
$69.6B
| $373K | 0.07% |
5,161
| – | – |
|
292
Northern Trust
NTRS
$24.3B
| $373K | 0.07% |
5,482
| – | – |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $373K | 0.07% |
4,614
| – | – |
|
294
Essex Property Trust
ESS
$17.1B
| $369K | 0.07% |
1,655
| – | – |
|
295
Skyworks Solutions
SWKS
$11.2B
| $369K | 0.07% |
4,842
| – | – |
|
296
Expedia Group
EXPE
$26.9B
| $366K | 0.07% |
3,133
| – | – |
|
297
Palo Alto Networks
PANW
$132B
| $366K | 0.07% |
13,782
+390
| +3% | +$10.4K |
|
298
Ulta Beauty
ULTA
$23.3B
| $366K | 0.07% |
1,537
| – | – |
|
299
Dentsply Sirona
XRAY
$2.83B
| $365K | 0.07% |
6,135
| – | – |
|
300
Labcorp
LH
$23B
| $361K | 0.07% |
3,056
+66
| +2% | +$7.8K |
|