MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$7.65M |
| 4 |
GE Aerospace
GE
|
$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.27B
| $244K | 0.06% |
+9,792
| New | +$244K |
|
377
Hilton Worldwide
HLT
$64B
| $242K | 0.06% |
+4,078
| New | +$242K |
|
378
Loews
L
$20B
| $242K | 0.06% |
+7,198
| New | +$242K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $242K | 0.06% |
+7,491
| New | +$242K |
|
380
Tapestry
TPR
$21.7B
| $241K | 0.06% |
+6,855
| New | +$241K |
|
381
Western Digital
WDC
$31.9B
| $241K | 0.06% |
+7,684
| New | +$241K |
|
382
Citizens Financial Group
CFG
$22.3B
| $240K | 0.06% |
+13,075
| New | +$240K |
|
383
Coca-Cola Europacific Partners
CCEP
$40.4B
| $238K | 0.06% |
+5,341
| New | +$238K |
|
384
T-Mobile US
TMUS
$284B
| $238K | 0.06% |
+7,067
| New | +$238K |
|
385
Extra Space Storage
EXR
$31.3B
| $237K | 0.06% |
+2,892
| New | +$237K |
|
386
Cenovus Energy
CVE
$28.7B
| $237K | 0.06% |
+20,649
| New | +$237K |
|
387
Franco-Nevada
FNV
$37.3B
| $236K | 0.05% |
+4,368
| New | +$236K |
|
388
Waters Corp
WAT
$18.2B
| $236K | 0.05% |
+2,039
| New | +$236K |
|
389
Federal Realty Investment Trust
FRT
$8.86B
| $235K | 0.05% |
+1,713
| New | +$235K |
|
390
Masco
MAS
$15.9B
| $235K | 0.05% |
+8,523
| New | +$235K |
|
391
C.H. Robinson
CHRW
$14.9B
| $234K | 0.05% |
+3,589
| New | +$234K |
|
392
Eastman Chemical
EMN
$7.93B
| $234K | 0.05% |
+3,684
| New | +$234K |
|
393
CGI
GIB
$21.6B
| $234K | 0.05% |
+5,553
| New | +$234K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $233K | 0.05% |
+2,102
| New | +$233K |
|
|
WFM
395
DELISTED
Whole Foods Market Inc
WFM
| $233K | 0.05% |
+8,528
| New | +$233K |
|
396
Macerich
MAC
$4.74B
| $232K | 0.05% |
+3,335
| New | +$232K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $232K | 0.05% |
+5,941
| New | +$232K |
|
398
CarMax
KMX
$9.11B
| $231K | 0.05% |
+5,155
| New | +$231K |
|
399
Centene
CNC
$14.2B
| $230K | 0.05% |
+8,514
| New | +$230K |
|
400
Capri Holdings
CPRI
$2.53B
| $230K | 0.05% |
+4,599
| New | +$230K |
|