MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
-$573M
(-6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$7.01B
| $5.16M | 0.06% |
18,500
-2,200
| -11% | -$614K |
|
327
Eastman Chemical
EMN
$7.93B
| $5.14M | 0.06% |
63,100
-8,500
| -12% | -$692K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $5.04M | 0.06% |
157,760
-21,500
| -12% | -$687K |
|
329
Okta
OKTA
$16.1B
| $4.95M | 0.06% |
72,500
-10,000
| -12% | -$683K |
|
330
Qorvo
QRVO
$8.61B
| $4.8M | 0.05% |
53,000
-7,300
| -12% | -$662K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.78M | 0.05% |
30,017
-3,600
| -11% | -$574K |
|
332
BorgWarner
BWA
$9.53B
| $4.72M | 0.05% |
133,253
-15,677
| -11% | -$555K |
|
333
Vail Resorts
MTN
$5.87B
| $4.71M | 0.05% |
19,747
-2,300
| -10% | -$548K |
|
|
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.69M | 0.05% |
75,900
-8,900
| -10% | -$550K |
|
335
Fox Class A
FOXA
$27.4B
| $4.69M | 0.05% |
154,300
-21,100
| -12% | -$641K |
|
336
DTE Energy
DTE
$28.4B
| $4.64M | 0.05% |
39,447
-6,500
| -14% | -$764K |
|
337
FirstEnergy
FE
$25.1B
| $4.63M | 0.05% |
110,300
-188,600
| -63% | -$7.91M |
|
338
Zscaler
ZS
$42.7B
| $4.6M | 0.05% |
41,100
-4,800
| -10% | -$537K |
|
339
Molson Coors Class B
TAP
$9.96B
| $4.55M | 0.05% |
88,289
-12,000
| -12% | -$618K |
|
340
Allegion
ALLE
$14.8B
| $4.54M | 0.05% |
43,081
-5,900
| -12% | -$621K |
|
341
DoorDash
DASH
$105B
| $4.54M | 0.05% |
92,900
-12,800
| -12% | -$625K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $4.52M | 0.05% |
128,600
-17,600
| -12% | -$619K |
|
343
VF Corp
VFC
$5.86B
| $4.46M | 0.05% |
161,499
-22,100
| -12% | -$610K |
|
344
Advance Auto Parts
AAP
$3.63B
| $4.38M | 0.05% |
29,800
-4,100
| -12% | -$603K |
|
345
PPL Corp
PPL
$26.6B
| $4.38M | 0.05% |
149,800
-24,700
| -14% | -$722K |
|
346
Elutia
ELUT
$79.7M
| $4.3M | 0.05% |
160,800
-19,000
| -11% | -$509K |
|
347
HEICO Class A
HEI.A
$35.1B
| $4.29M | 0.05% |
35,800
-4,900
| -12% | -$587K |
|
348
F5
FFIV
$18.1B
| $4.26M | 0.05% |
29,683
-4,100
| -12% | -$588K |
|
349
Webster Financial
WBS
$10.3B
| $4.16M | 0.05% |
87,800
-11,900
| -12% | -$563K |
|
350
Owens Corning
OC
$13B
| $4.13M | 0.05% |
48,390
-6,600
| -12% | -$563K |
|