MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $7M | 0.07% |
39,368
+16,600
| +73% | +$2.95M |
|
277
Voya Financial
VOYA
$7.38B
| $6.93M | 0.06% |
127,277
+50,101
| +65% | +$2.73M |
|
278
DXC Technology
DXC
$2.65B
| $6.91M | 0.06% |
234,093
+94,951
| +68% | +$2.8M |
|
279
ON Semiconductor
ON
$20.1B
| $6.87M | 0.06% |
357,438
+145,600
| +69% | +$2.8M |
|
280
Jacobs Solutions
J
$17.4B
| $6.79M | 0.06% |
89,706
+60,748
| +210% | +$4.6M |
|
281
Fortune Brands Innovations
FBIN
$7.3B
| $6.71M | 0.06% |
143,563
+59,494
| +71% | +$2.78M |
|
282
Campbell Soup
CPB
$10.1B
| $6.71M | 0.06% |
143,011
+57,490
| +67% | +$2.7M |
|
283
PTC
PTC
$25.6B
| $6.7M | 0.06% |
98,300
+40,900
| +71% | +$2.79M |
|
284
Elanco Animal Health
ELAN
$9.16B
| $6.69M | 0.06% |
251,500
+109,430
| +77% | +$2.91M |
|
285
Ameren
AEE
$27.2B
| $6.67M | 0.06% |
83,341
| – | – |
|
286
Mohawk Industries
MHK
$8.65B
| $6.65M | 0.06% |
53,587
+21,932
| +69% | +$2.72M |
|
287
BorgWarner
BWA
$9.53B
| $6.65M | 0.06% |
205,843
+85,238
| +71% | +$2.75M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $6.59M | 0.06% |
310,093
+128,858
| +71% | +$2.74M |
|
289
The Mosaic Company
MOS
$10.3B
| $6.55M | 0.06% |
319,486
+132,636
| +71% | +$2.72M |
|
290
Gildan
GIL
$8.27B
| $6.41M | 0.06% |
180,373
+75,020
| +71% | +$2.66M |
|
291
DaVita
DVA
$9.86B
| $6.37M | 0.06% |
111,680
+43,326
| +63% | +$2.47M |
|
292
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.37M | 0.06% |
49,717
+20,073
| +68% | +$2.57M |
|
|
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.22M | 0.06% |
118,275
+48,663
| +70% | +$2.56M |
|
294
Perrigo
PRGO
$3.12B
| $6.2M | 0.06% |
111,000
+41,632
| +60% | +$2.33M |
|
295
Jones Lang LaSalle
JLL
$14.8B
| $6.16M | 0.06% |
44,323
+21,089
| +91% | +$2.93M |
|
296
Telus
TU
$25.3B
| $6.15M | 0.06% |
345,504
+143,958
| +71% | +$2.56M |
|
|
HDS
297
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.09M | 0.06% |
155,323
+65,050
| +72% | +$2.55M |
|
298
Owens Corning
OC
$13B
| $6.04M | 0.06% |
95,590
+39,500
| +70% | +$2.5M |
|
|
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
| $6M | 0.06% |
44,842
+18,308
| +69% | +$2.45M |
|
300
CAE Inc
CAE
$8.53B
| $5.88M | 0.05% |
231,288
+96,115
| +71% | +$2.44M |
|