MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
-$573M
(-6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.9B
| $7.26M | 0.08% |
90,400
-14,100
| -13% | -$1.13M |
|
277
Atmos Energy
ATO
$26.7B
| $7.25M | 0.08% |
64,700
-10,300
| -14% | -$1.15M |
|
278
SolarEdge
SEDG
$2.04B
| $7.17M | 0.08% |
25,300
-3,800
| -13% | -$1.08M |
|
279
Skyworks Solutions
SWKS
$11.2B
| $7.14M | 0.08% |
78,306
-11,300
| -13% | -$1.03M |
|
280
Avery Dennison
AVY
$13.1B
| $7.13M | 0.08% |
39,400
-6,100
| -13% | -$1.1M |
|
281
NVR
NVR
$23.5B
| $7.06M | 0.08% |
1,530
-240
| -14% | -$1.11M |
|
282
Evergy
EVRG
$16.5B
| $7.05M | 0.08% |
112,100
-14,400
| -11% | -$906K |
|
283
JB Hunt Transport Services
JBHT
$13.9B
| $6.99M | 0.08% |
40,100
-6,500
| -14% | -$1.13M |
|
284
LKQ Corp
LKQ
$8.33B
| $6.9M | 0.08% |
129,247
-21,200
| -14% | -$1.13M |
|
285
Garmin
GRMN
$45.7B
| $6.85M | 0.08% |
74,227
-11,500
| -13% | -$1.06M |
|
286
Booz Allen Hamilton
BAH
$12.6B
| $6.8M | 0.08% |
65,100
-8,900
| -12% | -$930K |
|
287
Zebra Technologies
ZBRA
$16B
| $6.64M | 0.07% |
25,900
-3,400
| -12% | -$872K |
|
288
Burlington
BURL
$18.4B
| $6.61M | 0.07% |
32,600
-3,900
| -11% | -$791K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $6.61M | 0.07% |
28,706
-3,700
| -11% | -$851K |
|
290
Cboe Global Markets
CBOE
$24.3B
| $6.54M | 0.07% |
52,100
-7,100
| -12% | -$891K |
|
291
Hormel Foods
HRL
$14.1B
| $6.54M | 0.07% |
143,486
-19,600
| -12% | -$893K |
|
292
Akamai
AKAM
$11.3B
| $6.5M | 0.07% |
77,108
-11,400
| -13% | -$961K |
|
293
Tyler Technologies
TYL
$24.2B
| $6.42M | 0.07% |
19,900
-2,700
| -12% | -$871K |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $6.41M | 0.07% |
192,500
-22,800
| -11% | -$759K |
|
295
NetApp
NTAP
$23.7B
| $6.38M | 0.07% |
106,200
-16,400
| -13% | -$985K |
|
296
Bio-Techne
TECH
$8.46B
| $6.37M | 0.07% |
76,800
-8,800
| -10% | -$729K |
|
297
PTC
PTC
$25.6B
| $6.36M | 0.07% |
53,000
-7,700
| -13% | -$924K |
|
298
HubSpot
HUBS
$25.7B
| $6.27M | 0.07% |
21,700
-3,000
| -12% | -$867K |
|
299
Jack Henry & Associates
JKHY
$11.8B
| $6.26M | 0.07% |
35,663
-4,800
| -12% | -$843K |
|
300
GoDaddy
GDDY
$20.1B
| $6.11M | 0.07% |
81,700
-11,100
| -12% | -$831K |
|