MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $6.2M | 0.07% |
27,607
-2,200
| -7% | -$494K |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $6.18M | 0.07% |
130,927
+6,300
| +5% | +$297K |
|
303
Dollar General
DG
$24.1B
| $6.17M | 0.07% |
45,651
| – | – |
|
304
Autodesk
ADSK
$69.5B
| $6.12M | 0.07% |
37,559
| – | – |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 0.07% |
423,682
-44,600
| -10% | -$634K |
|
306
Masco
MAS
$15.9B
| $5.98M | 0.07% |
152,482
-19,000
| -11% | -$746K |
|
307
Teck Resources
TECK
$16.8B
| $5.97M | 0.07% |
258,172
-23,800
| -8% | -$550K |
|
308
Yum! Brands
YUM
$40.1B
| $5.96M | 0.07% |
53,875
| – | – |
|
309
Comerica
CMA
$8.85B
| $5.96M | 0.07% |
81,995
-11,600
| -12% | -$843K |
|
|
ABMD
310
DELISTED
Abiomed Inc
ABMD
| $5.93M | 0.07% |
22,768
-600
| -3% | -$156K |
|
311
C.H. Robinson
CHRW
$14.9B
| $5.92M | 0.07% |
70,126
-6,600
| -9% | -$557K |
|
312
eBay
EBAY
$42.3B
| $5.88M | 0.07% |
148,957
-8,300
| -5% | -$328K |
|
313
Trimble
TRMB
$19.2B
| $5.78M | 0.07% |
128,078
-8,800
| -6% | -$397K |
|
314
Paycom
PAYC
$12.6B
| $5.76M | 0.07% |
+25,400
| New | +$5.76M |
|
315
Fortinet
FTNT
$60.4B
| $5.71M | 0.07% |
371,470
-24,500
| -6% | -$376K |
|
316
TechnipFMC
FTI
$16B
| $5.68M | 0.07% |
294,126
-31,316
| -10% | -$604K |
|
317
Liberty Broadband Class C
LBRDK
$8.61B
| $5.67M | 0.07% |
54,426
-4,300
| -7% | -$448K |
|
318
Open Text
OTEX
$8.45B
| $5.67M | 0.07% |
137,021
-9,600
| -7% | -$397K |
|
319
AES
AES
$9.21B
| $5.66M | 0.07% |
337,810
-25,700
| -7% | -$431K |
|
320
Johnson Controls International
JCI
$69.5B
| $5.65M | 0.07% |
136,689
-22,200
| -14% | -$917K |
|
321
Factset
FDS
$14B
| $5.62M | 0.07% |
+19,600
| New | +$5.62M |
|
322
Constellation Brands
STZ
$26.2B
| $5.61M | 0.07% |
28,488
| – | – |
|
323
APA Corp
APA
$8.14B
| $5.58M | 0.07% |
192,634
+127,700
| +197% | +$3.7M |
|
324
Franklin Resources
BEN
$13B
| $5.49M | 0.06% |
157,756
-21,900
| -12% | -$762K |
|
325
Wheaton Precious Metals
WPM
$47.3B
| $5.49M | 0.06% |
226,465
-17,100
| -7% | -$414K |
|