MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.12B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $2.19M | 0.06% |
120,031
+100,300
| +508% | +$1.83M |
|
352
Thomson Reuters
TRI
$78.7B
| $2.18M | 0.06% |
+41,345
| New | +$2.18M |
|
353
Loews
L
$20B
| $2.18M | 0.06% |
46,610
+39,025
| +515% | +$1.83M |
|
354
Verisk Analytics
VRSK
$37.8B
| $2.18M | 0.06% |
25,868
+21,626
| +510% | +$1.82M |
|
355
Celanese
CE
$5.34B
| $2.18M | 0.06% |
22,940
+19,121
| +501% | +$1.82M |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 0.06% |
51,714
+43,222
| +509% | +$1.82M |
|
357
Tapestry
TPR
$21.7B
| $2.16M | 0.06% |
45,551
+38,074
| +509% | +$1.8M |
|
358
Ameren
AEE
$27.2B
| $2.15M | 0.06% |
39,391
+32,920
| +509% | +$1.8M |
|
359
Corpay
CPAY
$22.4B
| $2.15M | 0.06% |
14,935
+12,460
| +503% | +$1.8M |
|
360
Church & Dwight Co
CHD
$23.3B
| $2.15M | 0.06% |
41,445
+34,548
| +501% | +$1.79M |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.06% |
75,838
+64,378
| +562% | +$1.82M |
|
362
Dell
DELL
$84.4B
| $2.14M | 0.06% |
125,023
+103,836
| +490% | +$1.78M |
|
363
Comerica
CMA
$8.85B
| $2.14M | 0.06% |
29,214
+24,610
| +535% | +$1.8M |
|
364
Pembina Pipeline
PBA
$22.1B
| $2.14M | 0.06% |
+64,666
| New | +$2.14M |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.06% |
12,754
+10,692
| +519% | +$1.79M |
|
366
Bath & Body Works
BBWI
$6.06B
| $2.13M | 0.06% |
48,777
+40,758
| +508% | +$1.78M |
|
367
Lumen
LUMN
$4.87B
| $2.12M | 0.06% |
88,558
+74,159
| +515% | +$1.77M |
|
368
Hologic
HOLX
$14.8B
| $2.11M | 0.06% |
46,443
+39,765
| +595% | +$1.8M |
|
369
CMS Energy
CMS
$21.4B
| $2.1M | 0.06% |
45,393
+37,977
| +512% | +$1.76M |
|
370
Bread Financial
BFH
$3.09B
| $2.1M | 0.06% |
10,238
+8,501
| +489% | +$1.74M |
|
371
Franco-Nevada
FNV
$37.3B
| $2.09M | 0.06% |
+28,940
| New | +$2.09M |
|
372
FirstEnergy
FE
$25.1B
| $2.08M | 0.06% |
71,431
+60,077
| +529% | +$1.75M |
|
|
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.06% |
45,910
+38,355
| +508% | +$1.72M |
|
374
IQVIA
IQV
$31.9B
| $2.06M | 0.06% |
22,981
+19,042
| +483% | +$1.7M |
|
375
Fastenal
FAST
$55.1B
| $2.05M | 0.06% |
188,740
+157,908
| +512% | +$1.72M |
|