MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$349M
(-3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.3B
| $3.94M | 0.04% |
59,500
| – | – |
|
377
Knight Transportation
KNX
$7B
| $3.87M | 0.04% |
77,200
| – | – |
|
378
Etsy
ETSY
$5.36B
| $3.83M | 0.04% |
59,300
| – | – |
|
379
MarketAxess Holdings
MKTX
$7.01B
| $3.82M | 0.04% |
17,900
| – | – |
|
380
Campbell Soup
CPB
$10.1B
| $3.81M | 0.04% |
92,811
| – | – |
|
381
Robert Half
RHI
$3.77B
| $3.77M | 0.04% |
51,381
| – | – |
|
382
Fortune Brands Innovations
FBIN
$7.3B
| $3.76M | 0.04% |
60,503
| – | – |
|
383
FirstEnergy
FE
$25.1B
| $3.65M | 0.04% |
106,700
| – | – |
|
384
Assurant
AIZ
$10.7B
| $3.62M | 0.03% |
25,200
| – | – |
|
385
Paylocity
PCTY
$9.62B
| $3.62M | 0.03% |
19,900
| – | – |
|
386
Wheaton Precious Metals
WPM
$47.3B
| $3.61M | 0.03% |
88,530
| – | – |
|
387
CAE Inc
CAE
$8.53B
| $3.58M | 0.03% |
152,688
| – | – |
|
388
Franklin Resources
BEN
$13B
| $3.56M | 0.03% |
144,788
| – | – |
|
389
Bath & Body Works
BBWI
$6.06B
| $3.5M | 0.03% |
103,500
| – | – |
|
390
Cognex
CGNX
$7.55B
| $3.49M | 0.03% |
82,258
| – | – |
|
391
Whirlpool
WHR
$5.28B
| $3.48M | 0.03% |
26,000
| – | – |
|
392
Dentsply Sirona
XRAY
$2.92B
| $3.46M | 0.03% |
101,300
| – | – |
|
393
Ally Financial
ALLY
$12.7B
| $3.44M | 0.03% |
128,980
| – | – |
|
394
Alliant Energy
LNT
$16.6B
| $3.41M | 0.03% |
70,400
| – | – |
|
395
Dropbox
DBX
$8.06B
| $3.4M | 0.03% |
124,900
| – | – |
|
396
HEICO
HEI
$44.8B
| $3.4M | 0.03% |
21,000
| – | – |
|
397
Jacobs Solutions
J
$17.4B
| $3.39M | 0.03% |
29,982
| – | – |
|
398
Webster Financial
WBS
$10.3B
| $3.35M | 0.03% |
83,200
| – | – |
|
399
Generac Holdings
GNRC
$10.6B
| $3.2M | 0.03% |
29,400
| – | – |
|
400
Albertsons Companies
ACI
$10.7B
| $3.11M | 0.03% |
136,700
| – | – |
|