MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
-$2.05B
(-12%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$7.02B
| $9.08M | 0.06% |
26,700
-1,400
| -5% | -$476K |
|
|
302
Baker Hughes
BKR
$44.9B
| $9.08M | 0.06% |
249,400
+14,800
| +6% | +$539K |
|
303
Robert Half
RHI
$3.76B
| $9.08M | 0.06% |
79,481
-4,300
| -5% | -$491K |
|
304
F5
FFIV
$18.1B
| $9.07M | 0.06% |
43,383
-2,300
| -5% | -$481K |
|
305
Henry Schein
HSIC
$8.36B
| $8.73M | 0.06% |
100,115
-5,900
| -6% | -$514K |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $8.72M | 0.06% |
86,438
-4,600
| -5% | -$464K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $8.72M | 0.06% |
185,300
-9,900
| -5% | -$466K |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $8.58M | 0.06% |
230,860
-13,500
| -6% | -$502K |
|
309
Equitable Holdings
EQH
$16B
| $8.52M | 0.06% |
275,700
-14,700
| -5% | -$454K |
|
310
Booz Allen Hamilton
BAH
$12.6B
| $8.5M | 0.06% |
96,800
-5,700
| -6% | -$501K |
|
311
Burlington
BURL
$18.4B
| $8.49M | 0.06% |
46,600
-3,600
| -7% | -$656K |
|
312
PTC
PTC
$25.5B
| $8.4M | 0.06% |
78,000
-4,200
| -5% | -$452K |
|
313
Lincoln National
LNC
$7.99B
| $8.39M | 0.06% |
128,300
-6,800
| -5% | -$444K |
|
314
Essential Utilities
WTRG
$11B
| $8.38M | 0.06% |
163,900
-9,600
| -6% | -$491K |
|
315
Nordson
NDSN
$12.6B
| $8.33M | 0.06% |
36,700
-2,000
| -5% | -$454K |
|
316
Open Text
OTEX
$8.44B
| $8.14M | 0.05% |
191,840
-10,300
| -5% | -$437K |
|
317
Ameren
AEE
$27.1B
| $8.07M | 0.05% |
86,041
| – | – |
|
318
Telus
TU
$25.2B
| $7.87M | 0.05% |
301,004
-17,700
| -6% | -$463K |
|
319
Snap-on
SNA
$17.1B
| $7.84M | 0.05% |
38,164
-2,000
| -5% | -$411K |
|
320
Pultegroup
PHM
$27.7B
| $7.84M | 0.05% |
187,000
-10,000
| -5% | -$419K |
|
321
Hasbro
HAS
$11.2B
| $7.52M | 0.05% |
91,822
-4,900
| -5% | -$401K |
|
322
Assurant
AIZ
$10.7B
| $7.4M | 0.05% |
40,700
-2,400
| -6% | -$436K |
|
323
Vail Resorts
MTN
$5.85B
| $7.38M | 0.05% |
28,347
-1,600
| -5% | -$416K |
|
324
Sealed Air
SEE
$4.77B
| $7.3M | 0.05% |
108,942
-6,400
| -6% | -$429K |
|
325
Fortune Brands Innovations
FBIN
$7.27B
| $7.24M | 0.05% |
114,079
-6,084
| -5% | -$386K |
|