MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(-24%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
6
Reduced
304
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
$358K |
| 3 |
Franco-Nevada
FNV
|
$290K |
| 4 |
Ameren
AEE
|
$269K |
| 5 |
Dominion Energy
D
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acuity Brands
AYI
$10.2B
| $2.89M | 0.03% |
33,703
-1,100
| -3% | -$94.2K |
|
302
CAE Inc
CAE
$8.55B
| $2.84M | 0.03% |
224,788
-6,500
| -3% | -$82.2K |
|
303
ManpowerGroup
MAN
$1.89B
| $2.81M | 0.03% |
53,101
-1,500
| -3% | -$79.5K |
|
304
Wayfair
W
$10.3B
| $2.72M | 0.03% |
50,800
-1,500
| -3% | -$80.2K |
|
305
Middleby
MIDD
$6.87B
| $2.69M | 0.03% |
47,260
-1,300
| -3% | -$73.9K |
|
|
DISCA
306
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 0.03% |
137,928
-4,500
| -3% | -$87.5K |
|
307
Flowserve
FLS
$6.99B
| $2.65M | 0.03% |
111,053
-3,200
| -3% | -$76.4K |
|
308
Harley-Davidson
HOG
$3.57B
| $2.65M | 0.03% |
139,700
-3,900
| -3% | -$73.8K |
|
309
Cameco
CCJ
$33.6B
| $2.6M | 0.03% |
341,267
-4,000
| -1% | -$30.5K |
|
310
TechnipFMC
FTI
$15.7B
| $2.44M | 0.03% |
487,316
-31,852
| -6% | -$160K |
|
311
PVH
PVH
$4.1B
| $2.42M | 0.03% |
64,238
-4,200
| -6% | -$158K |
|
312
Hanesbrands
HBI
$2.17B
| $2.41M | 0.03% |
306,440
-8,800
| -3% | -$69.3K |
|
313
Gildan
GIL
$7.9B
| $2.24M | 0.03% |
175,273
-5,100
| -3% | -$65K |
|
314
Spirit AeroSystems
SPR
$4.85B
| $2.14M | 0.02% |
89,417
-5,900
| -6% | -$141K |
|
315
BlackBerry
BB
$2.24B
| $1.81M | 0.02% |
441,690
| – | – |
|
316
Southwest Airlines
LUV
$17B
| $1.67M | 0.02% |
47,001
| – | – |
|
317
TripAdvisor
TRIP
$2B
| $1.62M | 0.02% |
93,007
| – | – |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $1.52M | 0.02% |
98,911
-3,300
| -3% | -$50.6K |
|
319
Sabre
SABR
$683M
| $1.42M | 0.02% |
239,900
-6,700
| -3% | -$39.7K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.38B
| $1.37M | 0.02% |
194,061
-5,600
| -3% | -$39.4K |
|
321
APA Corp
APA
$8.11B
| $1.33M | 0.01% |
318,000
-20,800
| -6% | -$86.9K |
|
322
Teck Resources
TECK
$16.5B
| $1.3M | 0.01% |
171,572
-283,500
| -62% | -$2.15M |
|
323
Imperial Oil
IMO
$44.9B
| $1.05M | 0.01% |
92,654
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $917K | 0.01% |
278,741
| – | – |
|
325
Cenovus Energy
CVE
$29.7B
| $718K | 0.01% |
355,636
| – | – |
|