MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.12B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.93B
| $2.65M | 0.07% |
34,855
+29,244
| +521% | +$2.22M |
|
302
Molson Coors Class B
TAP
$9.96B
| $2.64M | 0.07% |
30,611
+25,585
| +509% | +$2.21M |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.64M | 0.07% |
60,024
+47,314
| +372% | +$2.08M |
|
304
Best Buy
BBY
$16.1B
| $2.63M | 0.07% |
45,868
+38,330
| +508% | +$2.2M |
|
305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.6M | 0.07% |
28,631
+24,044
| +524% | +$2.18M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.07% |
40,414
+33,680
| +500% | +$2.17M |
|
307
Devon Energy
DVN
$22.1B
| $2.59M | 0.07% |
80,910
+68,342
| +544% | +$2.19M |
|
308
Labcorp
LH
$23.2B
| $2.56M | 0.07% |
19,354
+16,156
| +505% | +$2.14M |
|
309
Hershey
HSY
$37.6B
| $2.56M | 0.07% |
23,856
+20,015
| +521% | +$2.15M |
|
310
Conagra Brands
CAG
$9.23B
| $2.53M | 0.07% |
70,657
+59,566
| +537% | +$2.13M |
|
311
Cencora
COR
$56.7B
| $2.51M | 0.07% |
26,512
+22,110
| +502% | +$2.09M |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $2.51M | 0.07% |
25,036
+20,923
| +509% | +$2.09M |
|
313
Lincoln National
LNC
$7.98B
| $2.5M | 0.07% |
36,952
+30,865
| +507% | +$2.09M |
|
314
Quest Diagnostics
DGX
$20.5B
| $2.49M | 0.07% |
22,352
+18,655
| +505% | +$2.07M |
|
315
Mettler-Toledo International
MTD
$26.9B
| $2.48M | 0.07% |
4,220
+3,520
| +503% | +$2.07M |
|
316
Republic Services
RSG
$71.7B
| $2.48M | 0.07% |
38,960
+32,613
| +514% | +$2.08M |
|
317
Mohawk Industries
MHK
$8.65B
| $2.48M | 0.07% |
10,268
+8,605
| +517% | +$2.08M |
|
318
Franklin Resources
BEN
$13B
| $2.47M | 0.07% |
55,068
+45,186
| +457% | +$2.02M |
|
319
Healthpeak Properties
DOC
$12.8B
| $2.43M | 0.07% |
75,992
+63,522
| +509% | +$2.03M |
|
320
Dentsply Sirona
XRAY
$2.92B
| $2.43M | 0.07% |
37,461
+31,326
| +511% | +$2.03M |
|
321
Waters Corp
WAT
$18.2B
| $2.39M | 0.07% |
13,006
+10,857
| +505% | +$2M |
|
322
Huntington Bancshares
HBAN
$25.7B
| $2.38M | 0.07% |
176,262
+147,332
| +509% | +$1.99M |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $2.37M | 0.07% |
100,570
+85,215
| +555% | +$2.01M |
|
324
Realty Income
O
$54.2B
| $2.35M | 0.06% |
44,018
+36,900
| +518% | +$1.97M |
|
325
Henry Schein
HSIC
$8.42B
| $2.35M | 0.06% |
32,785
+27,310
| +499% | +$1.96M |
|