MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$7.89M |
| 2 |
RB Global
RBA
|
+$6.49M |
| 3 |
Apple
AAPL
|
+$3.95M |
| 4 |
Walt Disney
DIS
|
+$3.53M |
| 5 |
NVIDIA
NVDA
|
+$3.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$9.43M |
| 4 |
Invesco
IVZ
|
+$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10.2B
| $6.35M | 0.04% |
115,800
| – | – |
|
302
Franklin Resources
BEN
$12.6B
| $6.35M | 0.04% |
253,988
| – | – |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $6.34M | 0.04% |
281,660
| – | – |
|
304
UGI
UGI
$7.4B
| $6.21M | 0.04% |
177,700
| – | – |
|
305
Robert Half
RHI
$3.57B
| $6.13M | 0.04% |
98,081
| – | – |
|
306
Sealed Air
SEE
$4.85B
| $6.11M | 0.04% |
133,542
| – | – |
|
307
SiriusXM
SIRI
$8.03B
| $5.99M | 0.04% |
94,030
| – | – |
|
|
308
Invesco
IVZ
$9.9B
| $5.73M | 0.04% |
328,725
-328,725
| -50% | -$5.73M |
|
309
OGE Energy
OGE
$8.84B
| $5.44M | 0.04% |
170,600
| – | – |
|
310
Axalta
AXTA
$6.72B
| $5.21M | 0.04% |
182,585
| – | – |
|
311
Perrigo
PRGO
$3.04B
| $5.15M | 0.04% |
115,100
| – | – |
|
312
Gildan
GIL
$8.09B
| $4.73M | 0.03% |
169,373
| – | – |
|
313
Dropbox
DBX
$8.3B
| $4.64M | 0.03% |
209,000
| – | – |
|
314
Pembina Pipeline
PBA
$22.5B
| $4.47M | 0.03% |
189,100
+7,300
| +4% | +$172K |
|
|
DISCA
315
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.08M | 0.03% |
135,528
| – | – |
|
316
Pinnacle West Capital
PNW
$10.5B
| $2.98M | 0.02% |
37,310
| – | – |
|
317
Teck Resources
TECK
$19.8B
| $2.92M | 0.02% |
161,172
| – | – |
|
318
Steel Dynamics
STLD
$19.3B
| $2.61M | 0.02% |
70,900
| – | – |
|
|
CIXX
319
DELISTED
CI Financial Corp.
CIXX
| $2.23M | 0.02% |
+179,900
| New | +$2.23M |
|
320
Cenovus Energy
CVE
$30.6B
| $2.14M | 0.02% |
351,336
| – | – |
|
321
Delta Air Lines
DAL
$40.1B
| $2.14M | 0.02% |
53,149
| – | – |
|
322
Imperial Oil
IMO
$46.4B
| $1.63M | 0.01% |
85,854
| – | – |
|
323
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-43,923
| Closed | -$4.2M |
|
324
NOV
NOV
$4.88B
| – | – |
-332,001
| Closed | -$3.01M |
|
325
BlackBerry
BB
$2.24B
| – | – |
-441,690
| Closed | -$2.03M |
|