MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.89M |
| 2 |
RB Global
RBA
|
+$6.49M |
| 3 |
Apple
AAPL
|
+$3.95M |
| 4 |
Walt Disney
DIS
|
+$3.53M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.43M |
| 4 |
Invesco
IVZ
|
+$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.62B
| $8.79M | 0.06% |
74,880
| – | – |
|
277
LKQ Corp
LKQ
$8.39B
| $8.76M | 0.06% |
248,647
| – | – |
|
278
Lincoln National
LNC
$7.9B
| $8.38M | 0.06% |
166,500
| – | – |
|
279
Henry Schein
HSIC
$8.21B
| $8.17M | 0.06% |
122,215
| – | – |
|
280
Lennox International
LII
$20.4B
| $8.11M | 0.06% |
29,592
| – | – |
|
281
DTE Energy
DTE
$28B
| $8.04M | 0.06% |
77,840
+2,467
| +3% | +$255K |
|
282
Franco-Nevada
FNV
$38B
| $8M | 0.06% |
63,822
| – | – |
|
283
International Flavors & Fragrances
IFF
$17B
| $7.92M | 0.06% |
72,751
| – | – |
|
284
Valero Energy
VLO
$48.9B
| $7.9M | 0.06% |
139,682
+3,900
| +3% | +$221K |
|
|
285
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.89M | 0.06% |
+47,817
| New | +$7.89M |
|
286
Pentair
PNR
$18.1B
| $7.64M | 0.05% |
143,900
| – | – |
|
287
Snap-on
SNA
$17.1B
| $7.58M | 0.05% |
44,264
| – | – |
|
|
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.54M | 0.05% |
288,048
| – | – |
|
289
Campbell Soup
CPB
$10.1B
| $7.48M | 0.05% |
154,611
| – | – |
|
290
Aramark
ARMK
$10.1B
| $7.44M | 0.05% |
267,931
| – | – |
|
291
Algonquin Power & Utilities
AQN
$4.32B
| $7.35M | 0.05% |
446,800
| – | – |
|
292
Molson Coors Class B
TAP
$9.86B
| $7.32M | 0.05% |
161,889
| – | – |
|
293
Mohawk Industries
MHK
$8.67B
| $7.31M | 0.05% |
51,887
| – | – |
|
294
Telus
TU
$25.1B
| $7.08M | 0.05% |
357,704
| – | – |
|
295
Owens Corning
OC
$13B
| $6.98M | 0.05% |
92,190
| – | – |
|
296
BorgWarner
BWA
$9.61B
| $6.8M | 0.05% |
199,822
| – | – |
|
297
Voya Financial
VOYA
$7.3B
| $6.63M | 0.05% |
112,777
| – | – |
|
298
Ameren
AEE
$27B
| $6.62M | 0.05% |
84,841
+3,200
| +4% | +$250K |
|
299
CAE Inc
CAE
$8.54B
| $6.56M | 0.05% |
237,088
+7,800
| +3% | +$216K |
|
|
300
RB Global
RBA
$21.5B
| $6.49M | 0.05% |
+93,400
| New | +$6.49M |
|