MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$2.06B
(+31%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Fox Class A
FOXA
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.95M |
| 5 |
Salesforce
CRM
|
$1.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.3B
| $6.65M | 0.08% |
64,154
+700
| +1% | +$72.6K |
|
277
Fortinet
FTNT
$60B
| $6.65M | 0.08% |
395,970
+6,500
| +2% | +$109K |
|
278
Capital One
COF
$142B
| $6.63M | 0.08% |
81,175
| – | – |
|
279
Akamai
AKAM
$11.2B
| $6.63M | 0.08% |
92,443
+300
| +0.3% | +$21.5K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $6.63M | 0.08% |
29,807
+1,000
| +3% | +$222K |
|
281
AES
AES
$9.09B
| $6.57M | 0.08% |
363,510
+3,700
| +1% | +$66.9K |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $6.56M | 0.08% |
56,569
+600
| +1% | +$69.6K |
|
283
American International
AIG
$44.2B
| $6.55M | 0.08% |
152,064
+1,300
| +0.9% | +$56K |
|
284
Ally Financial
ALLY
$12.8B
| $6.52M | 0.08% |
236,978
+2,400
| +1% | +$66K |
|
285
Aflac
AFL
$57.3B
| $6.51M | 0.08% |
130,242
| – | – |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $6.46M | 0.07% |
61,233
+600
| +1% | +$63.3K |
|
287
IDEX
IEX
$12.4B
| $6.39M | 0.07% |
42,082
+400
| +1% | +$60.7K |
|
288
Lumen
LUMN
$4.87B
| $6.37M | 0.07% |
530,965
-4,600
| -0.9% | -$55.2K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $6.37M | 0.07% |
56,277
+500
| +0.9% | +$56.6K |
|
290
HCA Healthcare
HCA
$97.1B
| $6.31M | 0.07% |
48,414
+1,400
| +3% | +$183K |
|
291
Equinix
EQIX
$75.9B
| $6.25M | 0.07% |
13,787
+300
| +2% | +$136K |
|
292
Molson Coors Class B
TAP
$9.97B
| $6.21M | 0.07% |
104,100
+1,100
| +1% | +$65.6K |
|
293
Dentsply Sirona
XRAY
$2.92B
| $6.21M | 0.07% |
125,160
+1,300
| +1% | +$64.5K |
|
294
Tesla
TSLA
$1.13T
| $6.19M | 0.07% |
331,875
+6,000
| +2% | +$112K |
|
295
Alliant Energy
LNT
$16.6B
| $6.19M | 0.07% |
131,286
+4,900
| +4% | +$231K |
|
296
Truist Financial
TFC
$60B
| $6.17M | 0.07% |
132,543
+1,200
| +0.9% | +$55.8K |
|
297
MetLife
MET
$53.4B
| $6.11M | 0.07% |
143,475
| – | – |
|
298
Fiserv
FI
$73.6B
| $6.06M | 0.07% |
68,670
| – | – |
|
299
International Flavors & Fragrances
IFF
$17B
| $6.05M | 0.07% |
46,945
+500
| +1% | +$64.4K |
|
300
Franklin Resources
BEN
$13B
| $5.95M | 0.07% |
179,656
+1,900
| +1% | +$63K |
|