MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.7B
| $6.11M | 0.06% |
424,210
-16,300
| -4% | -$235K |
|
327
TransUnion
TRU
$17.4B
| $6.08M | 0.05% |
88,524
-3,400
| -4% | -$234K |
|
328
Trimble
TRMB
$19B
| $6.03M | 0.05% |
113,366
-4,300
| -4% | -$229K |
|
329
Neurocrine Biosciences
NBIX
$14.3B
| $5.93M | 0.05% |
45,000
-1,500
| -3% | -$198K |
|
330
AES
AES
$9.17B
| $5.9M | 0.05% |
306,693
-11,900
| -4% | -$229K |
|
331
LKQ Corp
LKQ
$8.27B
| $5.86M | 0.05% |
122,647
-4,700
| -4% | -$225K |
|
332
Interpublic Group of Companies
IPG
$9.88B
| $5.79M | 0.05% |
177,300
-6,800
| -4% | -$222K |
|
333
RB Global
RBA
$21.3B
| $5.6M | 0.05% |
83,300
-3,200
| -4% | -$215K |
|
334
Aecom
ACM
$16.6B
| $5.6M | 0.05% |
60,600
-2,300
| -4% | -$213K |
|
335
Bio-Techne
TECH
$8.4B
| $5.56M | 0.05% |
72,100
-2,800
| -4% | -$216K |
|
336
DocuSign
DOCU
$16.1B
| $5.55M | 0.05% |
93,300
-3,400
| -4% | -$202K |
|
337
International Paper
IP
$25.6B
| $5.51M | 0.05% |
152,300
-5,800
| -4% | -$210K |
|
338
Pentair
PNR
$18.1B
| $5.5M | 0.05% |
75,600
-3,800
| -5% | -$276K |
|
339
Equitable Holdings
EQH
$15.9B
| $5.49M | 0.05% |
164,700
-6,300
| -4% | -$210K |
|
340
Jack Henry & Associates
JKHY
$11.7B
| $5.47M | 0.05% |
33,463
-1,600
| -5% | -$261K |
|
341
Incyte
INCY
$16.9B
| $5.46M | 0.05% |
87,000
-3,300
| -4% | -$207K |
|
342
The Mosaic Company
MOS
$10.3B
| $5.44M | 0.05% |
152,300
-5,900
| -4% | -$211K |
|
343
Dynatrace
DT
$15B
| $5.44M | 0.05% |
99,400
-3,900
| -4% | -$213K |
|
344
Teleflex
TFX
$5.75B
| $5.36M | 0.05% |
21,500
-1,100
| -5% | -$274K |
|
345
Bentley Systems
BSY
$16.3B
| $5.36M | 0.05% |
102,700
-4,000
| -4% | -$209K |
|
346
Molson Coors Class B
TAP
$9.93B
| $5.31M | 0.05% |
86,689
-3,300
| -4% | -$202K |
|
347
Open Text
OTEX
$8.39B
| $5.24M | 0.05% |
124,040
-4,800
| -4% | -$203K |
|
348
Qorvo
QRVO
$8.56B
| $5.16M | 0.05% |
45,800
-1,800
| -4% | -$203K |
|
349
Paycom
PAYC
$12.5B
| $5.15M | 0.05% |
24,900
-900
| -3% | -$186K |
|
350
Allegion
ALLE
$14.7B
| $5.1M | 0.05% |
40,281
-2,000
| -5% | -$253K |
|