MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $3.44M | 0.03% |
102,211
+41,934
| +70% | +$1.41M |
|
327
Dropbox
DBX
$8.06B
| $3.43M | 0.03% |
170,000
+68,700
| +68% | +$1.39M |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.03% |
278,741
-144,941
| -34% | -$1.78M |
|
329
Cenovus Energy
CVE
$28.7B
| $3.34M | 0.03% |
355,636
| – | – |
|
330
Cameco
CCJ
$33B
| $3.28M | 0.03% |
345,267
+142,435
| +70% | +$1.35M |
|
|
TSG
331
DELISTED
The Stars Group Inc.
TSG
| $2.91M | 0.03% |
194,300
+85,800
| +79% | +$1.29M |
|
332
Southwest Airlines
LUV
$16.5B
| $2.54M | 0.02% |
47,001
-24,254
| -34% | -$1.31M |
|
333
Imperial Oil
IMO
$44.4B
| $2.41M | 0.02% |
92,654
| – | – |
|
334
BlackBerry
BB
$2.31B
| $2.32M | 0.02% |
441,690
+189,793
| +75% | +$995K |
|
335
Under Armour
UAA
$2.2B
| $1.99M | 0.02% |
99,900
+67,663
| +210% | +$1.35M |
|
336
Under Armour Class C
UA
$2.13B
| $1.86M | 0.02% |
102,400
+69,998
| +216% | +$1.27M |
|
337
Fluor
FLR
$6.72B
| $1.42M | 0.01% |
74,200
+50,378
| +211% | +$963K |
|
338
Vermilion Energy
VET
$1.12B
| $902K | 0.01% |
54,130
| – | – |
|
339
Verisk Analytics
VRSK
$37.8B
| – | – |
-26,668
| Closed | -$3.91M |
|
340
VeriSign
VRSN
$26.2B
| – | – |
-18,651
| Closed | -$3.9M |
|
341
Ventas
VTR
$30.9B
| – | – |
-61,259
| Closed | -$4.19M |
|
342
Viatris
VTRS
$12.2B
| – | – |
-87,442
| Closed | -$1.67M |
|
343
Verizon
VZ
$187B
| – | – |
-713,596
| Closed | -$40.8M |
|
344
Wabtec
WAB
$33B
| – | – |
-29,366
| Closed | -$2.11M |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-138,755
| Closed | -$7.59M |
|
346
Waste Connections
WCN
$46.1B
| – | – |
-45,320
| Closed | -$4.33M |
|
347
Western Digital
WDC
$31.9B
| – | – |
-65,446
| Closed | -$2.35M |
|
348
Welltower
WELL
$112B
| – | – |
-64,559
| Closed | -$5.26M |
|
349
Wells Fargo
WFC
$253B
| – | – |
-740,620
| Closed | -$35M |
|
350
Whirlpool
WHR
$5.28B
| – | – |
-10,907
| Closed | -$1.55M |
|