MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.81B
| $5.87M | 0.05% |
346,425
+141,513
| +69% | +$2.4M |
|
302
Wayfair
W
$11.6B
| $5.86M | 0.05% |
52,300
+21,800
| +71% | +$2.44M |
|
303
PVH
PVH
$4.22B
| $5.84M | 0.05% |
66,138
+27,231
| +70% | +$2.4M |
|
304
Franco-Nevada
FNV
$37.3B
| $5.78M | 0.05% |
63,422
-33,840
| -35% | -$3.09M |
|
305
Robert Half
RHI
$3.77B
| $5.78M | 0.05% |
103,881
+42,528
| +69% | +$2.37M |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $5.72M | 0.05% |
48,009
+19,951
| +71% | +$2.38M |
|
307
Middleby
MIDD
$7.32B
| $5.68M | 0.05% |
48,560
+20,158
| +71% | +$2.36M |
|
308
Sealed Air
SEE
$4.82B
| $5.64M | 0.05% |
135,842
+56,096
| +70% | +$2.33M |
|
309
Equitable Holdings
EQH
$16B
| $5.63M | 0.05% |
254,100
+104,200
| +70% | +$2.31M |
|
310
DocuSign
DOCU
$16.1B
| $5.63M | 0.05% |
90,900
+36,700
| +68% | +$2.27M |
|
311
Axalta
AXTA
$6.89B
| $5.54M | 0.05% |
183,885
+75,360
| +69% | +$2.27M |
|
312
Pentair
PNR
$18.1B
| $5.54M | 0.05% |
146,600
+58,367
| +66% | +$2.21M |
|
313
Sabre
SABR
$675M
| $5.52M | 0.05% |
246,600
+109,888
| +80% | +$2.46M |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $5.42M | 0.05% |
346,383
+135,458
| +64% | +$2.12M |
|
315
Flowserve
FLS
$7.22B
| $5.34M | 0.05% |
114,253
+47,512
| +71% | +$2.22M |
|
316
Harley-Davidson
HOG
$3.67B
| $5.17M | 0.05% |
143,600
+56,625
| +65% | +$2.04M |
|
317
Ingredion
INGR
$8.24B
| $4.92M | 0.05% |
60,179
+23,429
| +64% | +$1.92M |
|
318
Hanesbrands
HBI
$2.27B
| $4.83M | 0.04% |
315,240
+131,015
| +71% | +$2.01M |
|
319
Acuity Brands
AYI
$10.4B
| $4.69M | 0.04% |
34,803
+14,342
| +70% | +$1.93M |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $4.68M | 0.04% |
22,100
+14,744
| +200% | +$3.12M |
|
321
ManpowerGroup
MAN
$1.91B
| $4.6M | 0.04% |
54,601
+21,082
| +63% | +$1.78M |
|
322
Macy's
M
$4.64B
| $4.17M | 0.04% |
268,357
+111,487
| +71% | +$1.73M |
|
|
DISCA
323
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.79M | 0.04% |
142,428
+57,020
| +67% | +$1.52M |
|
324
TripAdvisor
TRIP
$2.05B
| $3.6M | 0.03% |
93,007
+38,747
| +71% | +$1.5M |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $3.47M | 0.03% |
199,661
+82,223
| +70% | +$1.43M |
|