MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $5.47M | 0.06% |
263,298
-8,800
| -3% | -$183K |
|
327
Revvity
RVTY
$10.1B
| $5.47M | 0.06% |
+56,800
| New | +$5.47M |
|
328
United Rentals
URI
$62.7B
| $5.47M | 0.06% |
41,218
-5,000
| -11% | -$663K |
|
329
Henry Schein
HSIC
$8.42B
| $5.42M | 0.06% |
77,529
-7,000
| -8% | -$489K |
|
330
Molson Coors Class B
TAP
$9.96B
| $5.42M | 0.06% |
96,700
-7,400
| -7% | -$414K |
|
331
Pinnacle West Capital
PNW
$10.6B
| $5.38M | 0.06% |
57,184
-4,300
| -7% | -$405K |
|
332
Allegion
ALLE
$14.8B
| $5.34M | 0.06% |
48,331
-4,000
| -8% | -$442K |
|
333
Garmin
GRMN
$45.7B
| $5.29M | 0.06% |
66,256
+2,200
| +3% | +$176K |
|
334
Jack Henry & Associates
JKHY
$11.8B
| $5.27M | 0.06% |
39,366
-3,100
| -7% | -$415K |
|
335
Welltower
WELL
$112B
| $5.26M | 0.06% |
64,559
| – | – |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $5.25M | 0.06% |
56,033
-5,200
| -8% | -$487K |
|
|
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.24M | 0.06% |
184,189
+17,200
| +10% | +$489K |
|
338
PTC
PTC
$25.6B
| $5.15M | 0.06% |
57,400
+38,400
| +202% | +$3.45M |
|
339
Lennox International
LII
$20.3B
| $5.08M | 0.06% |
18,473
-1,900
| -9% | -$522K |
|
340
O'Reilly Automotive
ORLY
$89B
| $5.05M | 0.06% |
205,170
| – | – |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.02M | 0.06% |
38,355
| – | – |
|
342
Avery Dennison
AVY
$13.1B
| $5.02M | 0.06% |
43,367
-4,900
| -10% | -$567K |
|
343
Snap
SNAP
$12.4B
| $4.97M | 0.06% |
+347,700
| New | +$4.97M |
|
344
Advanced Micro Devices
AMD
$245B
| $4.96M | 0.06% |
163,215
| – | – |
|
345
Tesla
TSLA
$1.13T
| $4.94M | 0.06% |
331,875
| – | – |
|
346
Delta Air Lines
DAL
$39.9B
| $4.94M | 0.06% |
87,064
-9,500
| -10% | -$539K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 0.06% |
77,263
| – | – |
|
348
AvalonBay Communities
AVB
$27.8B
| $4.84M | 0.06% |
23,795
| – | – |
|
349
Equity Residential
EQR
$25.5B
| $4.81M | 0.06% |
63,336
| – | – |
|
350
Elanco Animal Health
ELAN
$9.16B
| $4.8M | 0.06% |
142,070
+93,400
| +192% | +$3.16M |
|