MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| $5.48M | 0.06% |
116,211
-6,800
| -6% | -$320K |
|
327
Franco-Nevada
FNV
$37.5B
| $5.46M | 0.06% |
45,422
-1,300
| -3% | -$156K |
|
328
Essential Utilities
WTRG
$11B
| $5.43M | 0.06% |
131,100
-11,000
| -8% | -$455K |
|
329
Celanese
CE
$5.29B
| $5.42M | 0.06% |
60,000
-3,500
| -6% | -$316K |
|
330
Fox Class A
FOXA
$27.1B
| $5.38M | 0.06% |
175,400
-10,300
| -6% | -$316K |
|
331
Advance Auto Parts
AAP
$3.63B
| $5.3M | 0.06% |
33,900
-2,000
| -6% | -$313K |
|
332
DTE Energy
DTE
$28.3B
| $5.29M | 0.06% |
45,947
-800
| -2% | -$92K |
|
333
DoorDash
DASH
$104B
| $5.23M | 0.06% |
105,700
-6,100
| -5% | -$302K |
|
334
Pultegroup
PHM
$27.7B
| $5.18M | 0.05% |
138,100
-8,100
| -6% | -$304K |
|
335
Teleflex
TFX
$5.78B
| $5.16M | 0.05% |
25,600
-2,300
| -8% | -$463K |
|
336
Ally Financial
ALLY
$12.8B
| $5.15M | 0.05% |
185,080
-10,800
| -6% | -$301K |
|
337
Eastman Chemical
EMN
$7.89B
| $5.09M | 0.05% |
71,600
-4,200
| -6% | -$298K |
|
338
Henry Schein
HSIC
$8.34B
| $5.01M | 0.05% |
76,215
-4,400
| -5% | -$289K |
|
339
F5
FFIV
$18B
| $4.89M | 0.05% |
33,783
-2,100
| -6% | -$304K |
|
340
Hasbro
HAS
$11.2B
| $4.86M | 0.05% |
72,122
-6,700
| -9% | -$452K |
|
341
Molson Coors Class B
TAP
$9.97B
| $4.81M | 0.05% |
100,289
-5,900
| -6% | -$283K |
|
342
Qorvo
QRVO
$8.63B
| $4.79M | 0.05% |
60,300
-3,500
| -5% | -$278K |
|
343
Vail Resorts
MTN
$5.86B
| $4.75M | 0.05% |
22,047
-1,900
| -8% | -$410K |
|
344
Robert Half
RHI
$3.79B
| $4.7M | 0.05% |
61,481
-4,100
| -6% | -$314K |
|
345
Okta
OKTA
$16B
| $4.69M | 0.05% |
82,500
-4,800
| -5% | -$273K |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $4.68M | 0.05% |
179,260
-11,500
| -6% | -$300K |
|
347
Bath & Body Works
BBWI
$6.33B
| $4.67M | 0.05% |
143,200
-8,300
| -5% | -$271K |
|
348
HEICO Class A
HEI.A
$34.9B
| $4.67M | 0.05% |
40,700
-2,400
| -6% | -$275K |
|
349
MarketAxess Holdings
MKTX
$7.04B
| $4.61M | 0.05% |
20,700
-2,000
| -9% | -$445K |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $4.52M | 0.05% |
146,200
-7,900
| -5% | -$244K |
|