MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.59M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.7M | 0.06% |
27,831
| – | – |
|
327
Republic Services
RSG
$71.7B
| $2.68M | 0.06% |
36,860
| – | – |
|
328
Cardinal Health
CAH
$35.7B
| $2.65M | 0.06% |
49,114
| – | – |
|
329
Huntington Bancshares
HBAN
$25.7B
| $2.65M | 0.06% |
177,262
-9,200
| -5% | -$137K |
|
330
Thomson Reuters
TRI
$78.7B
| $2.64M | 0.06% |
39,244
| – | – |
|
331
NOV
NOV
$4.95B
| $2.64M | 0.06% |
61,257
+2,100
| +4% | +$90.5K |
|
332
Principal Financial Group
PFG
$17.8B
| $2.63M | 0.06% |
44,876
| – | – |
|
333
Fastenal
FAST
$55.1B
| $2.61M | 0.06% |
179,940
| – | – |
|
334
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.06% |
28,744
| – | – |
|
335
Markel Group
MKL
$24.2B
| $2.6M | 0.06% |
2,190
| – | – |
|
336
lululemon athletica
LULU
$19.9B
| $2.6M | 0.06% |
16,006
| – | – |
|
337
Ulta Beauty
ULTA
$23.1B
| $2.6M | 0.06% |
9,216
| – | – |
|
|
B
338
Barrick Mining Corporation
B
$48.5B
| $2.59M | 0.06% |
181,380
| – | – |
|
339
Expedia Group
EXPE
$26.6B
| $2.58M | 0.06% |
19,791
| – | – |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $2.57M | 0.06% |
38,952
+1,800
| +5% | +$119K |
|
341
Ovintiv
OVV
$10.6B
| $2.56M | 0.06% |
30,274
| – | – |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 0.06% |
25,802
| – | – |
|
343
Teck Resources
TECK
$16.8B
| $2.53M | 0.06% |
81,100
| – | – |
|
344
Realty Income
O
$54.2B
| $2.52M | 0.06% |
45,772
| – | – |
|
345
D.R. Horton
DHI
$54.2B
| $2.52M | 0.06% |
59,679
+4,200
| +8% | +$177K |
|
346
Evergy
EVRG
$16.5B
| $2.51M | 0.06% |
45,662
+3,600
| +9% | +$198K |
|
347
Newmont
NEM
$83.7B
| $2.5M | 0.06% |
82,921
| – | – |
|
348
MSCI
MSCI
$42.9B
| $2.49M | 0.06% |
14,056
| – | – |
|
349
Comerica
CMA
$8.85B
| $2.48M | 0.06% |
27,514
| – | – |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $2.48M | 0.06% |
13,291
| – | – |
|