MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.1B
| $3.67M | 0.04% |
90,200
-8,900
| -9% | -$362K |
|
377
Sealed Air
SEE
$4.82B
| $3.67M | 0.04% |
82,342
-4,800
| -6% | -$214K |
|
378
A.O. Smith
AOS
$10.3B
| $3.55M | 0.04% |
73,000
-4,300
| -6% | -$209K |
|
379
Franklin Resources
BEN
$13B
| $3.54M | 0.04% |
164,588
-16,400
| -9% | -$353K |
|
380
AES
AES
$9.21B
| $3.5M | 0.04% |
154,893
-6,100
| -4% | -$138K |
|
381
HEICO
HEI
$44.8B
| $3.48M | 0.04% |
24,200
-1,400
| -5% | -$202K |
|
382
Dentsply Sirona
XRAY
$2.92B
| $3.44M | 0.04% |
121,400
-7,100
| -6% | -$201K |
|
383
Dropbox
DBX
$8.06B
| $3.32M | 0.03% |
160,100
-9,300
| -5% | -$193K |
|
384
Sensata Technologies
ST
$4.66B
| $3.24M | 0.03% |
86,900
-7,200
| -8% | -$268K |
|
385
Bentley Systems
BSY
$16.3B
| $3.24M | 0.03% |
105,900
-6,200
| -6% | -$190K |
|
386
Newell Brands
NWL
$2.68B
| $3.11M | 0.03% |
223,700
-13,100
| -6% | -$182K |
|
387
Gildan
GIL
$8.27B
| $2.95M | 0.03% |
103,873
-6,200
| -6% | -$176K |
|
388
Western Union
WU
$2.86B
| $2.95M | 0.03% |
218,600
-12,700
| -5% | -$171K |
|
389
Elanco Animal Health
ELAN
$9.16B
| $2.94M | 0.03% |
236,500
-13,800
| -6% | -$171K |
|
390
DaVita
DVA
$9.86B
| $2.81M | 0.03% |
33,980
| – | – |
|
391
FirstService
FSV
$9.18B
| $2.78M | 0.03% |
23,200
| – | – |
|
392
Guidewire Software
GWRE
$22B
| $2.77M | 0.03% |
45,000
-2,500
| -5% | -$154K |
|
393
CAE Inc
CAE
$8.53B
| $2.72M | 0.03% |
176,088
-10,300
| -6% | -$159K |
|
394
SiriusXM
SIRI
$8.1B
| $2.65M | 0.03% |
46,420
| – | – |
|
395
Invesco
IVZ
$9.81B
| $2.63M | 0.03% |
191,925
-11,200
| -6% | -$153K |
|
396
Cable One
CABO
$922M
| $2.56M | 0.03% |
3,000
-300
| -9% | -$256K |
|
397
Fox Class B
FOX
$24.9B
| $2.49M | 0.03% |
87,200
| – | – |
|
|
LMC
398
DELISTED
LUNDIN MINING CORPORATION
LMC
| $1.97M | 0.02% |
387,000
| – | – |
|
399
BCE
BCE
$23.1B
| $1.8M | 0.02% |
42,700
| – | – |
|
400
Clarivate
CLVT
$2.96B
| $1.71M | 0.02% |
181,600
| – | – |
|