MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.59M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.5B
| $2.98M | 0.07% |
41,700
| – | – |
|
302
Viatris
VTRS
$12.2B
| $2.98M | 0.07% |
81,342
| – | – |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $2.97M | 0.07% |
6,600
| – | – |
|
304
SBA Communications
SBAC
$21.2B
| $2.96M | 0.07% |
18,445
| – | – |
|
305
Willis Towers Watson
WTW
$32.1B
| $2.95M | 0.07% |
20,933
| – | – |
|
306
Shopify
SHOP
$191B
| $2.91M | 0.07% |
137,180
| – | – |
|
307
Microchip Technology
MCHP
$35.6B
| $2.9M | 0.07% |
73,612
| – | – |
|
308
Ametek
AME
$43.3B
| $2.87M | 0.07% |
36,307
| – | – |
|
309
Kellanova
K
$27.8B
| $2.86M | 0.07% |
43,506
| – | – |
|
310
VeriSign
VRSN
$26.2B
| $2.84M | 0.07% |
17,751
+3,500
| +25% | +$560K |
|
311
Restaurant Brands International
QSR
$20.7B
| $2.82M | 0.07% |
36,874
| – | – |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $2.82M | 0.07% |
23,294
+1,300
| +6% | +$157K |
|
313
Cintas
CTAS
$82.4B
| $2.81M | 0.07% |
56,780
| – | – |
|
314
Hartford Financial Services
HIG
$37B
| $2.8M | 0.07% |
56,100
| – | – |
|
315
FirstEnergy
FE
$25.1B
| $2.79M | 0.07% |
75,131
| – | – |
|
316
Tyson Foods
TSN
$20B
| $2.79M | 0.07% |
46,831
| – | – |
|
317
Fortis
FTS
$24.8B
| $2.79M | 0.07% |
66,551
| – | – |
|
318
Labcorp
LH
$23.2B
| $2.77M | 0.06% |
18,539
| – | – |
|
319
TransDigm Group
TDG
$71.6B
| $2.75M | 0.06% |
7,393
| – | – |
|
320
ResMed
RMD
$40.6B
| $2.74M | 0.06% |
23,779
+1,700
| +8% | +$196K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $2.74M | 0.06% |
8,801
+600
| +7% | +$187K |
|
322
Western Digital
WDC
$31.9B
| $2.73M | 0.06% |
61,609
| – | – |
|
323
Essex Property Trust
ESS
$17.3B
| $2.72M | 0.06% |
11,041
+800
| +8% | +$197K |
|
324
IAC Inc
IAC
$2.98B
| $2.71M | 0.06% |
69,943
+2,798
| +4% | +$108K |
|
325
W.W. Grainger
GWW
$47.5B
| $2.7M | 0.06% |
7,564
| – | – |
|