MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $6.58M | 0.07% |
92,800
-5,800
| -6% | -$411K |
|
302
Twilio
TWLO
$16.7B
| $6.53M | 0.07% |
94,500
-5,500
| -6% | -$380K |
|
303
PTC
PTC
$25.6B
| $6.35M | 0.07% |
60,700
-5,600
| -8% | -$586K |
|
304
TransUnion
TRU
$17.5B
| $6.34M | 0.07% |
106,624
-6,200
| -5% | -$369K |
|
305
Domino's
DPZ
$15.7B
| $6.27M | 0.07% |
20,200
-1,200
| -6% | -$372K |
|
306
International Paper
IP
$25.7B
| $6.25M | 0.07% |
197,300
-12,900
| -6% | -$409K |
|
307
Masco
MAS
$15.9B
| $6.22M | 0.07% |
133,278
-7,800
| -6% | -$364K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $6.21M | 0.07% |
82,500
-8,500
| -9% | -$640K |
|
309
Generac Holdings
GNRC
$10.6B
| $6.2M | 0.07% |
34,800
-3,200
| -8% | -$570K |
|
|
ABMD
310
DELISTED
Abiomed Inc
ABMD
| $6.11M | 0.06% |
24,868
-2,200
| -8% | -$540K |
|
311
Nordson
NDSN
$12.6B
| $6.09M | 0.06% |
28,700
-2,500
| -8% | -$531K |
|
312
Bio-Techne
TECH
$8.46B
| $6.08M | 0.06% |
85,600
-8,000
| -9% | -$568K |
|
|
GTM
313
ZoomInfo Technologies
GTM
$3.26B
| $6.07M | 0.06% |
145,600
-8,500
| -6% | -$354K |
|
314
Fair Isaac
FICO
$36.8B
| $6.02M | 0.06% |
14,600
-800
| -5% | -$330K |
|
315
Plug Power
PLUG
$1.69B
| $6.01M | 0.06% |
286,100
-18,800
| -6% | -$395K |
|
316
Snap-on
SNA
$17.1B
| $5.97M | 0.06% |
29,664
-1,800
| -6% | -$362K |
|
317
DocuSign
DOCU
$16.1B
| $5.85M | 0.06% |
109,400
-6,400
| -6% | -$342K |
|
318
Loews
L
$20B
| $5.84M | 0.06% |
117,200
-6,800
| -5% | -$339K |
|
319
Equitable Holdings
EQH
$16B
| $5.7M | 0.06% |
216,400
-12,400
| -5% | -$327K |
|
320
Fortis
FTS
$24.8B
| $5.68M | 0.06% |
148,600
-15,300
| -9% | -$584K |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $5.62M | 0.06% |
52,900
-3,100
| -6% | -$329K |
|
322
Interpublic Group of Companies
IPG
$9.94B
| $5.51M | 0.06% |
215,300
-20,100
| -9% | -$515K |
|
323
Dell
DELL
$84.4B
| $5.51M | 0.06% |
161,100
-9,400
| -6% | -$321K |
|
324
VF Corp
VFC
$5.86B
| $5.49M | 0.06% |
183,599
-10,600
| -5% | -$317K |
|
|
BKI
325
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.49M | 0.06% |
84,800
-8,900
| -9% | -$576K |
|