MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$2.06B
(+31%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Fox Class A
FOXA
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.95M |
| 5 |
Salesforce
CRM
|
$1.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $5.94M | 0.07% |
63,850
| – | – |
|
302
Jack Henry & Associates
JKHY
$11.8B
| $5.89M | 0.07% |
42,466
+400
| +1% | +$55.5K |
|
|
WP
303
DELISTED
Worldpay, Inc.
WP
| $5.89M | 0.07% |
51,893
+700
| +1% | +$79.5K |
|
304
Public Storage
PSA
$52.2B
| $5.88M | 0.07% |
27,020
+400
| +2% | +$87.1K |
|
305
Pinnacle West Capital
PNW
$10.6B
| $5.88M | 0.07% |
61,484
+600
| +1% | +$57.4K |
|
306
Johnson Controls International
JCI
$69.5B
| $5.87M | 0.07% |
158,889
+2,000
| +1% | +$73.9K |
|
307
Autodesk
ADSK
$69.5B
| $5.85M | 0.07% |
37,559
+500
| +1% | +$77.9K |
|
308
eBay
EBAY
$42.3B
| $5.84M | 0.07% |
157,257
-2,200
| -1% | -$81.7K |
|
309
TechnipFMC
FTI
$16B
| $5.7M | 0.07% |
325,442
+3,360
| +1% | +$58.8K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.07% |
124,627
+1,700
| +1% | +$77.4K |
|
311
Sysco
SYY
$39.4B
| $5.67M | 0.07% |
84,918
+1,100
| +1% | +$73.4K |
|
312
Spirit AeroSystems
SPR
$4.8B
| $5.67M | 0.07% |
61,917
+600
| +1% | +$54.9K |
|
313
Gildan
GIL
$8.27B
| $5.63M | 0.07% |
117,153
| – | – |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.61M | 0.06% |
13,672
+200
| +1% | +$82.1K |
|
315
Ford
F
$46.7B
| $5.6M | 0.06% |
638,194
+7,200
| +1% | +$63.2K |
|
316
NOV
NOV
$4.95B
| $5.58M | 0.06% |
209,558
+2,100
| +1% | +$55.9K |
|
317
Hasbro
HAS
$11.2B
| $5.56M | 0.06% |
65,395
+700
| +1% | +$59.5K |
|
318
Garmin
GRMN
$45.7B
| $5.53M | 0.06% |
64,056
+2,700
| +4% | +$233K |
|
319
Trimble
TRMB
$19.2B
| $5.53M | 0.06% |
136,878
+1,400
| +1% | +$56.6K |
|
320
The Mosaic Company
MOS
$10.3B
| $5.5M | 0.06% |
201,450
+2,100
| +1% | +$57.4K |
|
321
Avery Dennison
AVY
$13.1B
| $5.45M | 0.06% |
48,267
+500
| +1% | +$56.5K |
|
322
Dollar General
DG
$24.1B
| $5.45M | 0.06% |
45,651
+600
| +1% | +$71.6K |
|
323
Liberty Broadband Class C
LBRDK
$8.61B
| $5.39M | 0.06% |
58,726
+600
| +1% | +$55K |
|
324
Lennox International
LII
$20.3B
| $5.39M | 0.06% |
20,373
+500
| +3% | +$132K |
|
325
Yum! Brands
YUM
$40.1B
| $5.38M | 0.06% |
53,875
| – | – |
|