MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$4.3B
(-29%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
8
Reduced
348
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $6.7M | 0.06% |
27,068
-4,800
| -15% | -$1.19M |
|
327
DocuSign
DOCU
$15.4B
| $6.65M | 0.06% |
115,800
-16,500
| -12% | -$947K |
|
328
Ally Financial
ALLY
$12.8B
| $6.56M | 0.06% |
195,880
-75,300
| -28% | -$2.52M |
|
329
Essential Utilities
WTRG
$10.9B
| $6.52M | 0.06% |
142,100
-21,800
| -13% | -$999K |
|
330
Interpublic Group of Companies
IPG
$9.83B
| $6.48M | 0.06% |
235,400
-39,300
| -14% | -$1.08M |
|
331
Hasbro
HAS
$11.3B
| $6.45M | 0.06% |
78,822
-13,000
| -14% | -$1.06M |
|
332
Nordson
NDSN
$12.7B
| $6.32M | 0.06% |
31,200
-5,500
| -15% | -$1.11M |
|
333
Advance Auto Parts
AAP
$3.6B
| $6.21M | 0.06% |
35,900
-10,200
| -22% | -$1.77M |
|
334
Snap-on
SNA
$17.1B
| $6.2M | 0.06% |
31,464
-6,700
| -18% | -$1.32M |
|
335
Henry Schein
HSIC
$8.22B
| $6.19M | 0.06% |
80,615
-19,500
| -19% | -$1.5M |
|
336
Fair Isaac
FICO
$36.5B
| $6.17M | 0.06% |
15,400
-5,200
| -25% | -$2.08M |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $6.14M | 0.06% |
154,100
-31,200
| -17% | -$1.24M |
|
338
Franco-Nevada
FNV
$36.6B
| $6.13M | 0.06% |
46,722
-17,000
| -27% | -$2.23M |
|
|
BKI
339
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.13M | 0.06% |
93,700
-16,700
| -15% | -$1.09M |
|
340
Qorvo
QRVO
$8.54B
| $6.02M | 0.06% |
63,800
-15,900
| -20% | -$1.5M |
|
341
Fox Class A
FOXA
$27.1B
| $5.97M | 0.06% |
+185,700
| New | +$5.97M |
|
342
Open Text
OTEX
$8.51B
| $5.97M | 0.06% |
158,140
-33,700
| -18% | -$1.27M |
|
343
Equitable Holdings
EQH
$16.2B
| $5.97M | 0.06% |
228,800
-46,900
| -17% | -$1.22M |
|
344
DTE Energy
DTE
$28.3B
| $5.93M | 0.06% |
46,747
-92,900
| -67% | -$11.8M |
|
345
Campbell Soup
CPB
$9.74B
| $5.91M | 0.06% |
123,011
-14,700
| -11% | -$706K |
|
346
Lumen
LUMN
$5.1B
| $5.91M | 0.06% |
+541,500
| New | +$5.91M |
|
347
MarketAxess Holdings
MKTX
$6.73B
| $5.81M | 0.05% |
22,700
-4,000
| -15% | -$1.02M |
|
348
Pultegroup
PHM
$27.2B
| $5.79M | 0.05% |
146,200
-40,800
| -22% | -$1.62M |
|
349
Molson Coors Class B
TAP
$9.87B
| $5.79M | 0.05% |
106,189
-27,700
| -21% | -$1.51M |
|
350
Jazz Pharmaceuticals
JAZZ
$7.77B
| $5.65M | 0.05% |
36,217
-6,400
| -15% | -$998K |
|