MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
-$2.05B
(-12%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.31B
| $11.2M | 0.07% |
89,800
-6,400
| -7% | -$795K |
|
277
Domino's
DPZ
$15.7B
| $11.1M | 0.07% |
27,300
-1,500
| -5% | -$610K |
|
278
Xylem
XYL
$34.1B
| $11.1M | 0.07% |
130,035
-8,600
| -6% | -$733K |
|
279
NVR
NVR
$23.5B
| $11M | 0.07% |
2,460
-200
| -8% | -$893K |
|
280
Atmos Energy
ATO
$26.6B
| $10.8M | 0.07% |
90,100
-4,800
| -5% | -$574K |
|
281
Hormel Foods
HRL
$14.1B
| $10.8M | 0.07% |
208,886
-11,100
| -5% | -$572K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.07% |
31,868
-1,600
| -5% | -$530K |
|
283
IDEX
IEX
$12.4B
| $10.5M | 0.07% |
54,990
-1,200
| -2% | -$230K |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $10.5M | 0.07% |
53,463
-2,900
| -5% | -$571K |
|
285
LyondellBasell Industries
LYB
$17.6B
| $10.5M | 0.07% |
102,000
-11,000
| -10% | -$1.13M |
|
286
Huntington Bancshares
HBAN
$25.6B
| $10.5M | 0.07% |
715,400
-38,100
| -5% | -$557K |
|
287
J.M. Smucker
SJM
$12B
| $10.4M | 0.07% |
77,084
-85,284
| -53% | -$11.5M |
|
288
Packaging Corp of America
PKG
$19.7B
| $10.4M | 0.07% |
66,700
-3,500
| -5% | -$546K |
|
289
Loews
L
$20B
| $10.4M | 0.07% |
159,700
-8,500
| -5% | -$551K |
|
290
Avery Dennison
AVY
$13.1B
| $10.2M | 0.07% |
58,400
-3,100
| -5% | -$539K |
|
291
Franco-Nevada
FNV
$37.4B
| $10.1M | 0.07% |
63,722
| – | – |
|
292
C.H. Robinson
CHRW
$14.7B
| $10.1M | 0.07% |
94,077
-5,100
| -5% | -$549K |
|
293
GoDaddy
GDDY
$20.1B
| $9.99M | 0.07% |
119,300
-6,300
| -5% | -$527K |
|
294
Qorvo
QRVO
$8.59B
| $9.89M | 0.07% |
79,700
-4,200
| -5% | -$521K |
|
295
Interpublic Group of Companies
IPG
$9.89B
| $9.74M | 0.06% |
274,700
-14,600
| -5% | -$518K |
|
296
Fair Isaac
FICO
$36.8B
| $9.61M | 0.06% |
20,600
-1,000
| -5% | -$466K |
|
297
Cognex
CGNX
$7.51B
| $9.55M | 0.06% |
123,758
-6,600
| -5% | -$509K |
|
298
Advance Auto Parts
AAP
$3.59B
| $9.54M | 0.06% |
46,100
-2,400
| -5% | -$497K |
|
299
Masco
MAS
$15.8B
| $9.23M | 0.06% |
180,878
-9,600
| -5% | -$490K |
|
300
LKQ Corp
LKQ
$8.29B
| $9.21M | 0.06% |
202,847
-10,800
| -5% | -$490K |
|