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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16.7B
| $4.11M | 0.05% |
83,900
-10,600
| -11% | -$519K |
|
352
Knight Transportation
KNX
$7B
| $4.05M | 0.05% |
77,200
-10,500
| -12% | -$550K |
|
353
Whirlpool
WHR
$5.28B
| $4.05M | 0.05% |
28,600
-3,900
| -12% | -$552K |
|
354
Annaly Capital Management
NLY
$14.2B
| $4.02M | 0.05% |
190,575
-26,100
| -12% | -$550K |
|
355
Cognex
CGNX
$7.55B
| $4.01M | 0.04% |
85,058
-10,000
| -11% | -$471K |
|
356
Robert Half
RHI
$3.77B
| $3.99M | 0.04% |
54,081
-7,400
| -12% | -$546K |
|
357
Ally Financial
ALLY
$12.7B
| $3.98M | 0.04% |
162,880
-22,200
| -12% | -$543K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $3.96M | 0.04% |
146,300
-20,500
| -12% | -$555K |
|
359
Rollins
ROL
$27.4B
| $3.95M | 0.04% |
108,200
-14,800
| -12% | -$541K |
|
360
Alliant Energy
LNT
$16.6B
| $3.94M | 0.04% |
71,400
-7,300
| -9% | -$403K |
|
361
Hasbro
HAS
$11.2B
| $3.94M | 0.04% |
64,522
-7,600
| -11% | -$464K |
|
362
Open Text
OTEX
$8.45B
| $3.93M | 0.04% |
132,540
-17,000
| -11% | -$503K |
|
363
AES
AES
$9.21B
| $3.91M | 0.04% |
135,893
-19,000
| -12% | -$546K |
|
364
Franklin Resources
BEN
$13B
| $3.89M | 0.04% |
147,288
-17,300
| -11% | -$456K |
|
|
GTM
365
ZoomInfo Technologies
GTM
$3.26B
| $3.86M | 0.04% |
128,100
-17,500
| -12% | -$527K |
|
366
Lennox International
LII
$20.3B
| $3.85M | 0.04% |
16,092
-2,000
| -11% | -$478K |
|
367
UGI
UGI
$7.43B
| $3.8M | 0.04% |
102,500
-12,100
| -11% | -$449K |
|
368
Fortune Brands Innovations
FBIN
$7.3B
| $3.74M | 0.04% |
65,503
-21,783
| -25% | -$1.24M |
|
369
A.O. Smith
AOS
$10.3B
| $3.68M | 0.04% |
64,300
-8,700
| -12% | -$498K |
|
370
Pentair
PNR
$18.1B
| $3.63M | 0.04% |
80,700
-9,500
| -11% | -$427K |
|
371
Sealed Air
SEE
$4.82B
| $3.61M | 0.04% |
72,342
-10,000
| -12% | -$499K |
|
372
Bentley Systems
BSY
$16.3B
| $3.44M | 0.04% |
93,100
-12,800
| -12% | -$473K |
|
373
Dentsply Sirona
XRAY
$2.92B
| $3.4M | 0.04% |
106,800
-14,600
| -12% | -$465K |
|
374
NovoCure
NVCR
$1.37B
| $3.37M | 0.04% |
45,900
-5,900
| -11% | -$433K |
|
375
Assurant
AIZ
$10.7B
| $3.36M | 0.04% |
26,900
-3,700
| -12% | -$463K |
|