MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$4.3B
(-29%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
8
Reduced
348
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $8.6M | 0.08% |
147,666
-33,200
| -18% | -$1.93M |
|
277
VF Corp
VFC
$5.86B
| $8.58M | 0.08% |
194,199
-46,200
| -19% | -$2.04M |
|
278
Factset
FDS
$14B
| $8.54M | 0.08% |
22,200
-5,400
| -20% | -$2.08M |
|
279
Cardinal Health
CAH
$35.7B
| $8.51M | 0.08% |
162,871
-50,700
| -24% | -$2.65M |
|
280
NetApp
NTAP
$23.7B
| $8.51M | 0.08% |
130,400
-31,200
| -19% | -$2.04M |
|
281
SolarEdge
SEDG
$2.04B
| $8.48M | 0.08% |
+31,000
| New | +$8.48M |
|
282
Synchrony
SYF
$28.1B
| $8.47M | 0.08% |
+306,500
| New | +$8.47M |
|
283
Hormel Foods
HRL
$14.1B
| $8.45M | 0.08% |
178,486
-30,400
| -15% | -$1.44M |
|
284
Incyte
INCY
$16.9B
| $8.4M | 0.08% |
+110,600
| New | +$8.4M |
|
285
Devon Energy
DVN
$22.1B
| $8.39M | 0.08% |
152,200
-59,500
| -28% | -$3.28M |
|
286
Twilio
TWLO
$16.7B
| $8.38M | 0.08% |
100,000
-14,000
| -12% | -$1.17M |
|
287
Paycom
PAYC
$12.6B
| $8.38M | 0.08% |
29,900
-6,100
| -17% | -$1.71M |
|
288
Domino's
DPZ
$15.7B
| $8.34M | 0.08% |
21,400
-5,900
| -22% | -$2.3M |
|
289
Best Buy
BBY
$16.1B
| $8.29M | 0.08% |
127,225
-40,800
| -24% | -$2.66M |
|
290
Pool Corp
POOL
$12.4B
| $8.25M | 0.08% |
23,500
-5,300
| -18% | -$1.86M |
|
291
Kinder Morgan
KMI
$59.1B
| $8.25M | 0.08% |
492,300
-182,200
| -27% | -$3.05M |
|
292
Xylem
XYL
$34.2B
| $8.24M | 0.08% |
105,435
-24,600
| -19% | -$1.92M |
|
293
Tyler Technologies
TYL
$24.2B
| $8.18M | 0.08% |
24,600
-4,800
| -16% | -$1.6M |
|
294
J.M. Smucker
SJM
$12B
| $8.18M | 0.08% |
63,884
-13,200
| -17% | -$1.69M |
|
295
Bio-Techne
TECH
$8.46B
| $8.11M | 0.08% |
93,600
-19,200
| -17% | -$1.66M |
|
296
IDEX
IEX
$12.4B
| $8.08M | 0.08% |
44,490
-10,500
| -19% | -$1.91M |
|
297
HubSpot
HUBS
$25.7B
| $8.06M | 0.08% |
26,800
-4,600
| -15% | -$1.38M |
|
298
Generac Holdings
GNRC
$10.6B
| $8M | 0.07% |
38,000
-6,800
| -15% | -$1.43M |
|
299
LyondellBasell Industries
LYB
$17.7B
| $7.96M | 0.07% |
91,000
-11,000
| -11% | -$962K |
|
300
FMC
FMC
$4.72B
| $7.91M | 0.07% |
+73,900
| New | +$7.91M |
|