MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$13M |
| 2 |
Baker Hughes
BKR
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Oneok
OKE
|
+$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.22M |
| 5 |
Hewlett Packard
HPE
|
+$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.06% |
12,754
| – | – |
|
|
AGU
327
DELISTED
Agrium
AGU
| $2.4M | 0.06% |
22,432
| – | – |
|
328
Celanese
CE
$4.89B
| $2.39M | 0.06% |
22,940
| – | – |
|
329
Conagra Brands
CAG
$9.3B
| $2.38M | 0.06% |
70,657
| – | – |
|
330
Viatris
VTRS
$12.2B
| $2.36M | 0.06% |
75,242
+1,400
| +2% | +$43.9K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $2.36M | 0.06% |
41,521
| – | – |
|
332
Global Payments
GPN
$21.1B
| $2.35M | 0.06% |
24,758
| – | – |
|
333
D.R. Horton
DHI
$53B
| $2.35M | 0.06% |
58,879
+1,300
| +2% | +$51.9K |
|
334
Dover
DOV
$24B
| $2.35M | 0.06% |
31,848
+619
| +2% | +$45.7K |
|
335
Invesco
IVZ
$9.91B
| $2.35M | 0.06% |
67,087
+1,400
| +2% | +$49.1K |
|
336
Restaurant Brands International
QSR
$20.3B
| $2.35M | 0.06% |
36,874
+700
| +2% | +$44.6K |
|
337
Align Technology
ALGN
$9.86B
| $2.35M | 0.06% |
12,591
+300
| +2% | +$55.9K |
|
338
American Water Works
AWK
$27.3B
| $2.34M | 0.06% |
28,927
| – | – |
|
339
Waters Corp
WAT
$17.9B
| $2.34M | 0.06% |
13,006
| – | – |
|
340
Genuine Parts
GPC
$19.3B
| $2.33M | 0.06% |
24,387
| – | – |
|
341
Corpay
CPAY
$22.1B
| $2.33M | 0.06% |
15,035
+100
| +0.7% | +$15.5K |
|
342
Pembina Pipeline
PBA
$22.3B
| $2.32M | 0.06% |
66,166
+1,500
| +2% | +$52.5K |
|
343
CarMax
KMX
$9.21B
| $2.31M | 0.06% |
30,464
| – | – |
|
344
Franco-Nevada
FNV
$37.8B
| $2.31M | 0.06% |
29,840
+900
| +3% | +$69.6K |
|
345
Ameren
AEE
$26.8B
| $2.28M | 0.06% |
39,391
| – | – |
|
346
Workday
WDAY
$61.6B
| $2.28M | 0.06% |
21,594
+1,300
| +6% | +$137K |
|
347
Ball Corp
BALL
$13.7B
| $2.27M | 0.06% |
55,021
+1,100
| +2% | +$45.4K |
|
348
Motorola Solutions
MSI
$79.6B
| $2.27M | 0.06% |
26,746
| – | – |
|
349
FirstEnergy
FE
$25B
| $2.26M | 0.06% |
73,131
+1,700
| +2% | +$52.4K |
|
350
NOV
NOV
$4.84B
| $2.25M | 0.06% |
62,957
+1,500
| +2% | +$53.6K |
|