MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$2.06B
(+31%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Fox Class A
FOXA
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.95M |
| 5 |
Salesforce
CRM
|
$1.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $5.31M | 0.06% |
205,170
| – | – |
|
327
F5
FFIV
$18.1B
| $5.3M | 0.06% |
33,791
+300
| +0.9% | +$47.1K |
|
328
HP
HPQ
$27.4B
| $5.29M | 0.06% |
272,098
+3,600
| +1% | +$70K |
|
329
Telus
TU
$25.3B
| $5.29M | 0.06% |
213,746
| – | – |
|
330
United Rentals
URI
$62.7B
| $5.28M | 0.06% |
46,218
+500
| +1% | +$57.1K |
|
331
Electronic Arts
EA
$42.2B
| $5.26M | 0.06% |
51,747
| – | – |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.19M | 0.06% |
38,355
+500
| +1% | +$67.6K |
|
333
PVH
PVH
$4.22B
| $5.16M | 0.06% |
42,307
+400
| +1% | +$48.8K |
|
334
Henry Schein
HSIC
$8.42B
| $5.08M | 0.06% |
84,529
-22,098
| -21% | -$1.33M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $5.01M | 0.06% |
189,275
+1,900
| +1% | +$50.3K |
|
336
Welltower
WELL
$112B
| $5.01M | 0.06% |
64,559
+1,400
| +2% | +$109K |
|
337
Constellation Brands
STZ
$26.2B
| $5M | 0.06% |
28,488
| – | – |
|
338
Delta Air Lines
DAL
$39.9B
| $4.99M | 0.06% |
96,564
+1,000
| +1% | +$51.7K |
|
339
BCE
BCE
$23.1B
| $4.94M | 0.06% |
83,310
| – | – |
|
340
Snap-on
SNA
$17.1B
| $4.88M | 0.06% |
31,176
+300
| +1% | +$47K |
|
341
LKQ Corp
LKQ
$8.33B
| $4.87M | 0.06% |
171,737
+1,700
| +1% | +$48.2K |
|
342
Cognex
CGNX
$7.43B
| $4.85M | 0.06% |
95,258
+1,000
| +1% | +$50.9K |
|
343
ON Semiconductor
ON
$20.1B
| $4.83M | 0.06% |
234,938
+2,400
| +1% | +$49.4K |
|
344
Vail Resorts
MTN
$5.87B
| $4.83M | 0.06% |
22,238
+200
| +0.9% | +$43.5K |
|
345
AvalonBay Communities
AVB
$27.8B
| $4.78M | 0.06% |
23,795
+300
| +1% | +$60.2K |
|
346
Equity Residential
EQR
$25.5B
| $4.77M | 0.06% |
63,336
+900
| +1% | +$67.8K |
|
347
Allegion
ALLE
$14.7B
| $4.75M | 0.05% |
52,331
+500
| +1% | +$45.4K |
|
348
LyondellBasell Industries
LYB
$17.7B
| $4.72M | 0.05% |
56,177
| – | – |
|
349
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.71M | 0.05% |
32,944
+300
| +0.9% | +$42.9K |
|
350
Voya Financial
VOYA
$7.38B
| $4.65M | 0.05% |
92,976
+1,000
| +1% | +$50K |
|