MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.1B
| $8.09M | 0.07% |
24,600
-900
| -4% | -$296K |
|
277
Hologic
HOLX
$14.8B
| $8.08M | 0.07% |
113,060
-4,400
| -4% | -$314K |
|
278
Clorox
CLX
$15.4B
| $8.07M | 0.07% |
56,609
-2,200
| -4% | -$314K |
|
279
Tyler Technologies
TYL
$24.1B
| $8.03M | 0.07% |
19,200
-700
| -4% | -$293K |
|
280
Omnicom Group
OMC
$15.3B
| $7.99M | 0.07% |
92,400
-3,600
| -4% | -$311K |
|
281
Dominion Energy
D
$49.7B
| $7.96M | 0.07% |
169,300
-234,200
| -58% | -$11M |
|
282
Brown & Brown
BRO
$31.2B
| $7.89M | 0.07% |
110,900
-4,200
| -4% | -$299K |
|
283
McCormick & Company Non-Voting
MKC
$19.1B
| $7.87M | 0.07% |
115,090
-4,400
| -4% | -$301K |
|
284
EPAM Systems
EPAM
$9.42B
| $7.85M | 0.07% |
26,400
-2,100
| -7% | -$624K |
|
285
CMS Energy
CMS
$21.4B
| $7.77M | 0.07% |
133,769
-5,200
| -4% | -$302K |
|
286
Booz Allen Hamilton
BAH
$12.6B
| $7.75M | 0.07% |
60,600
-2,400
| -4% | -$307K |
|
287
Zoom
ZM
$24.9B
| $7.75M | 0.07% |
107,700
-4,100
| -4% | -$295K |
|
288
Snap
SNAP
$12.3B
| $7.73M | 0.07% |
456,600
-17,600
| -4% | -$298K |
|
289
Atmos Energy
ATO
$26.6B
| $7.67M | 0.07% |
66,200
-2,600
| -4% | -$301K |
|
290
Rogers Communications
RCI
$19.4B
| $7.66M | 0.07% |
162,760
-6,300
| -4% | -$296K |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $7.61M | 0.07% |
38,100
-1,500
| -4% | -$300K |
|
292
Avery Dennison
AVY
$13.1B
| $7.52M | 0.07% |
37,200
-1,400
| -4% | -$283K |
|
293
IDEX
IEX
$12.4B
| $7.51M | 0.07% |
34,590
-1,400
| -4% | -$304K |
|
294
Synchrony
SYF
$28.1B
| $7.5M | 0.07% |
196,500
-7,600
| -4% | -$290K |
|
295
Celanese
CE
$5.3B
| $7.49M | 0.07% |
48,200
-1,900
| -4% | -$295K |
|
296
Magna International
MGA
$12.8B
| $7.4M | 0.07% |
124,708
-4,800
| -4% | -$285K |
|
297
Citizens Financial Group
CFG
$22.2B
| $7.36M | 0.07% |
222,179
-8,600
| -4% | -$285K |
|
298
Carlisle Companies
CSL
$16.9B
| $7.31M | 0.07% |
23,400
-900
| -4% | -$281K |
|
299
Pool Corp
POOL
$12.4B
| $7.18M | 0.06% |
18,000
-700
| -4% | -$279K |
|
300
CF Industries
CF
$13.6B
| $7.15M | 0.06% |
89,900
-3,400
| -4% | -$270K |
|