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 | |
|---|---|---|---|---|---|---|
|
AGU
376
DELISTED
Agrium
AGU
| $2.03M | 0.06% |
+22,432
| New | +$2.03M |
|
|
HES
377
DELISTED
Hess
HES
| $2.03M | 0.06% |
46,251
+38,651
| +509% | +$1.7M |
|
378
Hasbro
HAS
$11.2B
| $2.03M | 0.06% |
18,173
+15,178
| +507% | +$1.69M |
|
379
Dover
DOV
$24.4B
| $2.02M | 0.06% |
31,229
+26,120
| +511% | +$1.69M |
|
380
NOV
NOV
$4.95B
| $2.02M | 0.06% |
61,457
+51,385
| +510% | +$1.69M |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.06% |
25,384
+21,225
| +510% | +$1.69M |
|
382
Arch Capital
ACGL
$34.1B
| $2.01M | 0.06% |
64,758
+54,942
| +560% | +$1.71M |
|
383
Eastman Chemical
EMN
$7.93B
| $2M | 0.06% |
23,789
+19,875
| +508% | +$1.67M |
|
384
Annaly Capital Management
NLY
$14.2B
| $1.99M | 0.05% |
41,356
+34,563
| +509% | +$1.67M |
|
385
Palo Alto Networks
PANW
$130B
| $1.99M | 0.05% |
89,310
+74,640
| +509% | +$1.66M |
|
386
D.R. Horton
DHI
$54.2B
| $1.99M | 0.05% |
57,579
+48,131
| +509% | +$1.66M |
|
387
Hilton Worldwide
HLT
$64B
| $1.99M | 0.05% |
32,121
+26,842
| +508% | +$1.66M |
|
388
Masco
MAS
$15.9B
| $1.99M | 0.05% |
52,004
+43,248
| +494% | +$1.65M |
|
|
TFCF
389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.99M | 0.05% |
71,301
+59,588
| +509% | +$1.66M |
|
390
Workday
WDAY
$61.7B
| $1.97M | 0.05% |
20,294
+17,040
| +524% | +$1.65M |
|
391
TechnipFMC
FTI
$16B
| $1.96M | 0.05% |
96,712
+80,830
| +509% | +$1.64M |
|
392
Mid-America Apartment Communities
MAA
$17B
| $1.94M | 0.05% |
18,434
+15,406
| +509% | +$1.62M |
|
393
Coterra Energy
CTRA
$18.3B
| $1.94M | 0.05% |
77,138
+64,733
| +522% | +$1.62M |
|
394
Albemarle
ALB
$9.6B
| $1.93M | 0.05% |
18,273
+15,273
| +509% | +$1.61M |
|
395
CarMax
KMX
$9.11B
| $1.92M | 0.05% |
30,464
+25,388
| +500% | +$1.6M |
|
396
Seagate
STX
$40B
| $1.9M | 0.05% |
49,040
+41,274
| +531% | +$1.6M |
|
397
Cooper Companies
COO
$13.5B
| $1.9M | 0.05% |
31,732
+26,552
| +513% | +$1.59M |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.05% |
56,563
+47,299
| +511% | +$1.59M |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.05% |
20,205
+16,886
| +509% | +$1.59M |
|
|
XL
400
DELISTED
XL Group Ltd.
XL
| $1.89M | 0.05% |
43,069
+32,223
| +297% | +$1.41M |
|