MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.12B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $2.92M | 0.08% |
46,631
+38,933
| +506% | +$2.44M |
|
277
Digital Realty Trust
DLR
$55.7B
| $2.92M | 0.08% |
25,814
+21,575
| +509% | +$2.44M |
|
278
Skyworks Solutions
SWKS
$11.2B
| $2.88M | 0.08% |
30,044
+25,089
| +506% | +$2.41M |
|
279
Viatris
VTRS
$12.2B
| $2.87M | 0.08% |
73,842
+61,712
| +509% | +$2.4M |
|
280
Regions Financial
RF
$24.1B
| $2.87M | 0.08% |
195,674
+162,843
| +496% | +$2.38M |
|
281
ServiceNow
NOW
$190B
| $2.86M | 0.08% |
26,951
+22,524
| +509% | +$2.39M |
|
282
Gen Digital
GEN
$18.2B
| $2.84M | 0.08% |
100,670
+84,044
| +505% | +$2.37M |
|
283
T-Mobile US
TMUS
$284B
| $2.84M | 0.08% |
46,838
+39,147
| +509% | +$2.37M |
|
284
Clorox
CLX
$15.5B
| $2.81M | 0.08% |
21,059
+17,626
| +513% | +$2.35M |
|
285
Newmont
NEM
$83.7B
| $2.79M | 0.08% |
86,221
+72,066
| +509% | +$2.33M |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $2.78M | 0.08% |
28,980
+24,190
| +505% | +$2.32M |
|
287
Rogers Communications
RCI
$19.4B
| $2.77M | 0.08% |
+58,794
| New | +$2.77M |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $2.77M | 0.08% |
+26,316
| New | +$2.77M |
|
289
Ulta Beauty
ULTA
$23.1B
| $2.76M | 0.08% |
9,616
+8,036
| +509% | +$2.31M |
|
290
Waste Connections
WCN
$46.1B
| $2.75M | 0.08% |
42,720
+35,703
| +509% | +$2.3M |
|
291
Essex Property Trust
ESS
$17.3B
| $2.74M | 0.08% |
10,641
+8,894
| +509% | +$2.29M |
|
292
Magna International
MGA
$12.9B
| $2.73M | 0.08% |
+58,986
| New | +$2.73M |
|
293
Vulcan Materials
VMC
$39B
| $2.72M | 0.07% |
21,459
+17,958
| +513% | +$2.27M |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $2.71M | 0.07% |
29,742
+24,842
| +507% | +$2.26M |
|
295
Microchip Technology
MCHP
$35.6B
| $2.69M | 0.07% |
69,812
+58,290
| +506% | +$2.25M |
|
296
Equifax
EFX
$30.8B
| $2.69M | 0.07% |
19,571
+16,377
| +513% | +$2.25M |
|
297
Freeport-McMoran
FCX
$66.5B
| $2.69M | 0.07% |
223,671
+189,172
| +548% | +$2.27M |
|
298
Dollar Tree
DLTR
$20.6B
| $2.68M | 0.07% |
38,318
+32,030
| +509% | +$2.24M |
|
299
AutoZone
AZO
$70.6B
| $2.65M | 0.07% |
4,648
+3,883
| +508% | +$2.21M |
|
300
SBA Communications
SBAC
$21.2B
| $2.65M | 0.07% |
19,645
+16,336
| +494% | +$2.2M |
|