MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $7.52M | 0.08% |
138,566
-9,100
| -6% | -$494K |
|
277
Magna International
MGA
$12.9B
| $7.52M | 0.08% |
157,608
-9,400
| -6% | -$448K |
|
278
Evergy
EVRG
$16.5B
| $7.51M | 0.08% |
126,500
-8,800
| -7% | -$523K |
|
279
Best Buy
BBY
$16.1B
| $7.49M | 0.08% |
118,225
-9,000
| -7% | -$570K |
|
280
Steel Dynamics
STLD
$19.8B
| $7.49M | 0.08% |
105,500
-7,000
| -6% | -$497K |
|
281
Hormel Foods
HRL
$14.1B
| $7.41M | 0.08% |
163,086
-15,400
| -9% | -$700K |
|
|
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.41M | 0.08% |
119,700
-7,000
| -6% | -$433K |
|
283
Avery Dennison
AVY
$13.1B
| $7.4M | 0.08% |
45,500
-3,000
| -6% | -$488K |
|
284
FMC
FMC
$4.72B
| $7.38M | 0.08% |
69,800
-4,100
| -6% | -$433K |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $7.38M | 0.08% |
40,463
-2,300
| -5% | -$419K |
|
286
JB Hunt Transport Services
JBHT
$13.9B
| $7.29M | 0.08% |
46,600
-2,700
| -5% | -$422K |
|
287
Cooper Companies
COO
$13.5B
| $7.17M | 0.08% |
108,708
-7,200
| -6% | -$475K |
|
288
Akamai
AKAM
$11.3B
| $7.11M | 0.07% |
88,508
-6,300
| -7% | -$506K |
|
289
Pool Corp
POOL
$12.4B
| $7.1M | 0.07% |
22,300
-1,200
| -5% | -$382K |
|
290
LKQ Corp
LKQ
$8.33B
| $7.09M | 0.07% |
150,447
-8,800
| -6% | -$415K |
|
291
NVR
NVR
$23.5B
| $7.06M | 0.07% |
1,770
-110
| -6% | -$439K |
|
292
Incyte
INCY
$16.9B
| $6.96M | 0.07% |
104,500
-6,100
| -6% | -$407K |
|
293
Etsy
ETSY
$5.36B
| $6.95M | 0.07% |
69,400
-5,900
| -8% | -$591K |
|
294
Cboe Global Markets
CBOE
$24.3B
| $6.95M | 0.07% |
59,200
-3,500
| -6% | -$411K |
|
295
C.H. Robinson
CHRW
$14.9B
| $6.89M | 0.07% |
71,577
-4,100
| -5% | -$395K |
|
296
Garmin
GRMN
$45.7B
| $6.89M | 0.07% |
85,727
-5,000
| -6% | -$402K |
|
297
Booz Allen Hamilton
BAH
$12.6B
| $6.83M | 0.07% |
74,000
-4,300
| -5% | -$397K |
|
298
SolarEdge
SEDG
$2.04B
| $6.74M | 0.07% |
29,100
-1,900
| -6% | -$440K |
|
299
Stanley Black & Decker
SWK
$12.1B
| $6.71M | 0.07% |
89,170
-8,100
| -8% | -$609K |
|
300
HubSpot
HUBS
$25.7B
| $6.67M | 0.07% |
24,700
-2,100
| -8% | -$567K |
|