MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$9.22M |
| 3 |
Exxon Mobil
XOM
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$96B
| $314K | 0.07% |
+4,360
| New | +$314K |
|
302
Henry Schein
HSIC
$8.19B
| $313K | 0.07% |
+5,271
| New | +$313K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $312K | 0.07% |
+8,610
| New | +$312K |
|
304
Thomson Reuters
TRI
$78.8B
| $311K | 0.07% |
+7,616
| New | +$311K |
|
305
Entergy
ETR
$38.9B
| $310K | 0.07% |
+8,898
| New | +$310K |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $310K | 0.07% |
+20,682
| New | +$310K |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $309K | 0.07% |
+4,222
| New | +$309K |
|
308
Whirlpool
WHR
$5.3B
| $307K | 0.07% |
+1,943
| New | +$307K |
|
309
Newmont
NEM
$83.6B
| $306K | 0.07% |
+13,110
| New | +$306K |
|
310
Vulcan Materials
VMC
$38.5B
| $306K | 0.07% |
+3,300
| New | +$306K |
|
311
Macy's
M
$4.6B
| $304K | 0.07% |
+7,856
| New | +$304K |
|
312
Hershey
HSY
$38.1B
| $302K | 0.07% |
+3,738
| New | +$302K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $297K | 0.07% |
+4,547
| New | +$297K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.07% |
+20,054
| New | +$294K |
|
315
Bread Financial
BFH
$3.03B
| $294K | 0.07% |
+1,907
| New | +$294K |
|
316
Equifax
EFX
$30.8B
| $294K | 0.07% |
+2,930
| New | +$294K |
|
317
Fastenal
FAST
$54.5B
| $294K | 0.07% |
+27,324
| New | +$294K |
|
|
GG
318
DELISTED
Goldcorp Inc
GG
| $294K | 0.07% |
+20,567
| New | +$294K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $293K | 0.07% |
+10,623
| New | +$293K |
|
320
Palo Alto Networks
PANW
$132B
| $292K | 0.07% |
+12,240
| New | +$292K |
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $290K | 0.07% |
+2,886
| New | +$290K |
|
322
BioMarin Pharmaceuticals
BMRN
$10.7B
| $289K | 0.07% |
+3,992
| New | +$289K |
|
323
Expedia Group
EXPE
$26.9B
| $289K | 0.07% |
+3,056
| New | +$289K |
|
324
W.W. Grainger
GWW
$47.2B
| $289K | 0.07% |
+1,412
| New | +$289K |
|
325
Agilent Technologies
A
$35.8B
| $287K | 0.07% |
+8,212
| New | +$287K |
|