MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
Hewlett Packard
HPE
|
$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.86B
| $2.24M | 0.06% |
37,461
| – | – |
|
352
Cencora
COR
$57.4B
| $2.24M | 0.06% |
27,012
+500
| +2% | +$41.4K |
|
353
Whirlpool
WHR
$5.36B
| $2.23M | 0.06% |
12,107
| – | – |
|
354
Hilton Worldwide
HLT
$64.9B
| $2.23M | 0.06% |
32,121
| – | – |
|
355
Loews
L
$19.9B
| $2.23M | 0.06% |
46,610
| – | – |
|
356
Comerica
CMA
$8.75B
| $2.23M | 0.06% |
29,214
| – | – |
|
357
Entergy
ETR
$38.7B
| $2.22M | 0.06% |
58,234
| – | – |
|
358
Idexx Laboratories
IDXX
$51.9B
| $2.22M | 0.06% |
14,287
| – | – |
|
359
Host Hotels & Resorts
HST
$12B
| $2.22M | 0.06% |
120,031
| – | – |
|
360
TransDigm Group
TDG
$71.8B
| $2.2M | 0.06% |
8,593
| – | – |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.06% |
45,910
| – | – |
|
362
IQVIA
IQV
$31.8B
| $2.19M | 0.06% |
22,981
| – | – |
|
363
Ulta Beauty
ULTA
$23.5B
| $2.17M | 0.06% |
9,616
| – | – |
|
|
HES
364
DELISTED
Hess
HES
| $2.17M | 0.06% |
46,251
| – | – |
|
365
Vornado Realty Trust
VNO
$7.78B
| $2.17M | 0.06% |
28,177
-6,678
| -19% | -$513K |
|
366
Thomson Reuters
TRI
$77.9B
| $2.16M | 0.06% |
41,345
| – | – |
|
367
Henry Schein
HSIC
$8.25B
| $2.16M | 0.06% |
33,550
+765
| +2% | +$49.2K |
|
368
Annaly Capital Management
NLY
$14.2B
| $2.15M | 0.06% |
44,181
+2,825
| +7% | +$138K |
|
369
Eastman Chemical
EMN
$7.88B
| $2.15M | 0.06% |
23,789
| – | – |
|
370
Verisk Analytics
VRSK
$38B
| $2.15M | 0.06% |
25,868
| – | – |
|
371
Fastenal
FAST
$55.1B
| $2.15M | 0.06% |
188,740
| – | – |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.06% |
75,838
| – | – |
|
373
Palo Alto Networks
PANW
$132B
| $2.15M | 0.06% |
89,310
| – | – |
|
374
Arch Capital
ACGL
$34B
| $2.13M | 0.06% |
64,758
| – | – |
|
375
Healthpeak Properties
DOC
$12.7B
| $2.12M | 0.06% |
75,992
| – | – |
|