MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$48.5B
| $3.13M | 0.08% |
181,380
| – | – |
|
277
Newmont
NEM
$83.7B
| $3.13M | 0.08% |
82,921
| – | – |
|
278
Agilent Technologies
A
$36.5B
| $3.1M | 0.08% |
50,147
| – | – |
|
279
Nucor
NUE
$33.8B
| $3.1M | 0.08% |
49,606
| – | – |
|
280
PPL Corp
PPL
$26.6B
| $3.09M | 0.08% |
108,238
| – | – |
|
281
Waste Connections
WCN
$46.1B
| $3.09M | 0.08% |
41,020
| – | – |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $3.06M | 0.08% |
23,306
-400
| -2% | -$52.5K |
|
283
SBA Communications
SBAC
$21.2B
| $3.05M | 0.08% |
18,445
| – | – |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.08% |
53,884
| – | – |
|
285
Boston Properties
BXP
$12.2B
| $3.01M | 0.08% |
23,981
| – | – |
|
286
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.08% |
77,334
| – | – |
|
287
Idexx Laboratories
IDXX
$51.4B
| $2.98M | 0.07% |
13,687
| – | – |
|
|
HES
288
DELISTED
Hess
HES
| $2.98M | 0.07% |
44,551
| – | – |
|
289
Corpay
CPAY
$22.4B
| $2.98M | 0.07% |
14,135
| – | – |
|
290
Motorola Solutions
MSI
$79.8B
| $2.96M | 0.07% |
25,446
| – | – |
|
291
Viatris
VTRS
$12.2B
| $2.94M | 0.07% |
81,342
+10,500
| +15% | +$380K |
|
292
Palo Alto Networks
PANW
$130B
| $2.94M | 0.07% |
85,710
| – | – |
|
293
Restaurant Brands International
QSR
$20.7B
| $2.92M | 0.07% |
36,874
+1,400
| +4% | +$111K |
|
294
AutoZone
AZO
$70.6B
| $2.92M | 0.07% |
4,348
| – | – |
|
295
Eversource Energy
ES
$23.6B
| $2.89M | 0.07% |
49,316
| – | – |
|
296
DTE Energy
DTE
$28.4B
| $2.89M | 0.07% |
32,738
| – | – |
|
297
Hartford Financial Services
HIG
$37B
| $2.87M | 0.07% |
56,100
| – | – |
|
298
Labcorp
LH
$23.2B
| $2.86M | 0.07% |
18,539
| – | – |
|
299
Kellanova
K
$27.8B
| $2.85M | 0.07% |
43,506
| – | – |
|
300
Lumen
LUMN
$4.87B
| $2.83M | 0.07% |
152,009
-5,400
| -3% | -$101K |
|