MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$2.32B
(+54%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
+$78.8M |
| 2 |
Procter & Gamble
PG
|
+$78.4M |
| 3 |
Microsoft
MSFT
|
+$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 5 |
Visa
V
|
+$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$37.5M |
| 2 |
EOG Resources
EOG
|
+$11.9M |
| 3 |
AET
Aetna Inc
AET
|
+$10.6M |
| 4 |
Duke Energy
DUK
|
+$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pembina Pipeline
PBA
$22.1B
| $5.03M | 0.08% |
193,664
+112,998
| +140% | +$2.93M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 0.08% |
122,927
+6,600
| +6% | +$269K |
|
278
Fidelity National Information Services
FIS
$36B
| $5M | 0.08% |
55,777
+3,300
| +6% | +$296K |
|
279
Seagate
STX
$40.2B
| $4.99M | 0.08% |
147,672
+104,932
| +246% | +$3.54M |
|
280
Truist Financial
TFC
$59.3B
| $4.98M | 0.08% |
131,343
+7,300
| +6% | +$277K |
|
281
TransUnion
TRU
$18.2B
| $4.98M | 0.08% |
100,124
+71,124
| +245% | +$3.53M |
|
282
Baxter International
BAX
$12.4B
| $4.96M | 0.08% |
86,105
+5,100
| +6% | +$294K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.94M | 0.07% |
49,799
+35,525
| +249% | +$3.52M |
|
284
Tractor Supply
TSCO
$31.8B
| $4.94M | 0.07% |
338,030
+238,005
| +238% | +$3.47M |
|
285
Akamai
AKAM
$11.3B
| $4.92M | 0.07% |
92,143
+65,208
| +242% | +$3.48M |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $4.81M | 0.07% |
40,095
+28,231
| +238% | +$3.39M |
|
287
HP
HPQ
$27.4B
| $4.81M | 0.07% |
268,498
+6,600
| +3% | +$118K |
|
288
TC Energy
TRP
$53.9B
| $4.81M | 0.07% |
153,897
+10,000
| +7% | +$312K |
|
289
Fortinet
FTNT
$61.6B
| $4.8M | 0.07% |
389,470
+270,690
| +228% | +$3.34M |
|
290
Brookfield
BN
$99.7B
| $4.79M | 0.07% |
267,272
+14,574
| +6% | +$261K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $4.79M | 0.07% |
28,807
+20,006
| +227% | +$3.32M |
|
292
Marvell Technology
MRVL
$56.9B
| $4.76M | 0.07% |
335,998
+235,532
| +234% | +$3.34M |
|
293
Copart
CPRT
$47.1B
| $4.76M | 0.07% |
455,080
+323,080
| +245% | +$3.38M |
|
294
F5
FFIV
$18.4B
| $4.75M | 0.07% |
33,491
+23,683
| +241% | +$3.36M |
|
295
Public Storage
PSA
$51.7B
| $4.71M | 0.07% |
26,620
+1,500
| +6% | +$266K |
|
296
Thomson Reuters
TRI
$78.2B
| $4.69M | 0.07% |
107,131
+67,887
| +173% | +$2.97M |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $4.67M | 0.07% |
55,969
+39,431
| +238% | +$3.29M |
|
298
Alliant Energy
LNT
$16.5B
| $4.67M | 0.07% |
126,386
+90,927
| +256% | +$3.36M |
|
299
NOV
NOV
$4.92B
| $4.66M | 0.07% |
207,458
+146,201
| +239% | +$3.29M |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $4.66M | 0.07% |
42,066
+29,963
| +248% | +$3.32M |
|