MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$9.22M |
| 3 |
Exxon Mobil
XOM
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.1B
| $287K | 0.07% |
+5,605
| New | +$287K |
|
327
Invesco
IVZ
$10B
| $287K | 0.07% |
+10,624
| New | +$287K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $286K | 0.07% |
+3,227
| New | +$286K |
|
329
Lam Research
LRCX
$133B
| $284K | 0.07% |
+39,200
| New | +$284K |
|
330
Digital Realty Trust
DLR
$54.8B
| $284K | 0.07% |
+3,657
| New | +$284K |
|
331
Verisk Analytics
VRSK
$37.8B
| $283K | 0.07% |
+4,034
| New | +$283K |
|
332
SBA Communications
SBAC
$20.4B
| $278K | 0.06% |
+3,165
| New | +$278K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $278K | 0.06% |
+4,723
| New | +$278K |
|
334
Devon Energy
DVN
$22.2B
| $276K | 0.06% |
+11,477
| New | +$276K |
|
335
DaVita
DVA
$9.62B
| $275K | 0.06% |
+4,272
| New | +$275K |
|
336
Alcoa
AA
$8.3B
| $273K | 0.06% |
+13,505
| New | +$273K |
|
337
Gen Digital
GEN
$18.3B
| $273K | 0.06% |
+16,954
| New | +$273K |
|
338
Hormel Foods
HRL
$14B
| $273K | 0.06% |
+7,198
| New | +$273K |
|
339
Host Hotels & Resorts
HST
$11.9B
| $273K | 0.06% |
+18,613
| New | +$273K |
|
340
Markel Group
MKL
$24.4B
| $271K | 0.06% |
+346
| New | +$271K |
|
|
JAH
341
DELISTED
JARDEN CORPORATION
JAH
| $271K | 0.06% |
+5,231
| New | +$271K |
|
342
American Water Works
AWK
$27.1B
| $270K | 0.06% |
+4,467
| New | +$270K |
|
|
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $269K | 0.06% |
+10,883
| New | +$269K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $267K | 0.06% |
+6,410
| New | +$267K |
|
345
Tractor Supply
TSCO
$31.5B
| $267K | 0.06% |
+16,830
| New | +$267K |
|
346
Incyte
INCY
$16.8B
| $266K | 0.06% |
+4,183
| New | +$266K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $265K | 0.06% |
+4,827
| New | +$265K |
|
348
Ameren
AEE
$26.7B
| $264K | 0.06% |
+6,013
| New | +$264K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $264K | 0.06% |
+3,265
| New | +$264K |
|
350
Ametek
AME
$43B
| $263K | 0.06% |
+6,001
| New | +$263K |
|