MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
Hewlett Packard
HPE
|
$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$4.12B
| $3.12M | 0.08% |
95,376
-1,900
| -2% | -$62.1K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $3.1M | 0.08% |
30,444
+400
| +1% | +$40.8K |
|
|
B
278
Barrick Mining Corporation
B
$48.5B
| $3.09M | 0.08% |
192,280
+3,000
| +2% | +$48.2K |
|
279
Rogers Communications
RCI
$19.4B
| $3.07M | 0.08% |
59,694
+900
| +2% | +$46.3K |
|
280
Principal Financial Group
PFG
$17.8B
| $3.06M | 0.08% |
47,576
+900
| +2% | +$57.9K |
|
281
Waste Connections
WCN
$46.1B
| $3.05M | 0.08% |
43,520
+800
| +2% | +$56K |
|
282
Devon Energy
DVN
$22.1B
| $3.03M | 0.08% |
82,410
+1,500
| +2% | +$55.1K |
|
283
Kroger
KR
$44.8B
| $3.02M | 0.08% |
150,526
-2,500
| -2% | -$50.2K |
|
284
Regions Financial
RF
$24.1B
| $2.98M | 0.08% |
195,674
| – | – |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.96M | 0.08% |
67,124
+7,100
| +12% | +$313K |
|
286
T-Mobile US
TMUS
$284B
| $2.96M | 0.08% |
47,938
+1,100
| +2% | +$67.8K |
|
287
Expedia Group
EXPE
$26.6B
| $2.95M | 0.08% |
20,491
+400
| +2% | +$57.6K |
|
288
Nucor
NUE
$33.8B
| $2.95M | 0.08% |
52,606
+900
| +2% | +$50.4K |
|
289
SBA Communications
SBAC
$21.2B
| $2.89M | 0.08% |
20,045
+400
| +2% | +$57.6K |
|
290
APA Corp
APA
$8.14B
| $2.87M | 0.08% |
62,734
+1,100
| +2% | +$50.4K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $2.86M | 0.08% |
40,414
| – | – |
|
292
Omnicom Group
OMC
$15.4B
| $2.82M | 0.07% |
38,112
| – | – |
|
293
Clorox
CLX
$15.5B
| $2.78M | 0.07% |
21,059
| – | – |
|
294
AutoZone
AZO
$70.6B
| $2.77M | 0.07% |
4,648
| – | – |
|
295
Essex Property Trust
ESS
$17.3B
| $2.75M | 0.07% |
10,841
+200
| +2% | +$50.8K |
|
296
Centene
CNC
$14.2B
| $2.75M | 0.07% |
56,742
+1,000
| +2% | +$48.4K |
|
297
Lincoln National
LNC
$7.98B
| $2.72M | 0.07% |
36,952
| – | – |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $2.71M | 0.07% |
25,936
+900
| +4% | +$94K |
|
|
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
| $2.7M | 0.07% |
50,655
+900
| +2% | +$48K |
|
300
KLA
KLAC
$119B
| $2.7M | 0.07% |
25,443
| – | – |
|