MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$13B
| $4.1M | 0.04% |
137,688
-7,100
| -5% | -$212K |
|
377
Assurant
AIZ
$10.7B
| $4.09M | 0.04% |
24,300
-900
| -4% | -$152K |
|
378
Vail Resorts
MTN
$5.87B
| $3.96M | 0.04% |
18,547
-900
| -5% | -$192K |
|
379
Campbell Soup
CPB
$10.1B
| $3.86M | 0.03% |
89,311
-3,500
| -4% | -$151K |
|
380
BorgWarner
BWA
$9.53B
| $3.84M | 0.03% |
107,200
-4,100
| -4% | -$147K |
|
381
Darling Ingredients
DAR
$5.07B
| $3.66M | 0.03% |
73,400
-2,800
| -4% | -$140K |
|
382
FMC
FMC
$4.72B
| $3.62M | 0.03% |
57,400
-2,200
| -4% | -$139K |
|
383
HEICO
HEI
$44.8B
| $3.6M | 0.03% |
20,100
-900
| -4% | -$161K |
|
384
Dropbox
DBX
$8.06B
| $3.54M | 0.03% |
120,200
-4,700
| -4% | -$139K |
|
385
Descartes Systems
DSGX
$9.26B
| $3.39M | 0.03% |
40,200
-200
| -0.5% | -$16.9K |
|
386
Alliant Energy
LNT
$16.6B
| $3.39M | 0.03% |
66,000
-4,400
| -6% | -$226K |
|
387
Jacobs Solutions
J
$17.4B
| $3.22M | 0.03% |
29,982
| – | – |
|
388
Reliance Steel & Aluminium
RS
$15.7B
| $3.22M | 0.03% |
11,500
| – | – |
|
389
Paylocity
PCTY
$9.62B
| $3.17M | 0.03% |
19,200
-700
| -4% | -$115K |
|
390
CAE Inc
CAE
$8.53B
| $3.16M | 0.03% |
145,788
-6,900
| -5% | -$150K |
|
391
FirstService
FSV
$9.18B
| $3.14M | 0.03% |
19,300
-100
| -0.5% | -$16.3K |
|
392
Hasbro
HAS
$11.2B
| $3.09M | 0.03% |
60,422
-3,000
| -5% | -$153K |
|
|
AZPN
393
DELISTED
Aspen Technology Inc
AZPN
| $3.06M | 0.03% |
13,900
| – | – |
|
394
Albertsons Companies
ACI
$10.7B
| $3.03M | 0.03% |
131,700
-5,000
| -4% | -$115K |
|
395
Pan American Silver
PAAS
$12.5B
| $2.86M | 0.03% |
174,400
+900
| +0.5% | +$14.8K |
|
396
Gildan
GIL
$8.27B
| $2.85M | 0.03% |
85,773
+100
| +0.1% | +$3.32K |
|
397
VF Corp
VFC
$5.86B
| $2.85M | 0.03% |
151,599
-7,400
| -5% | -$139K |
|
398
DaVita
DVA
$9.86B
| $2.71M | 0.02% |
25,880
| – | – |
|
399
Toast
TOST
$24B
| $2.7M | 0.02% |
147,800
+2,000
| +1% | +$36.5K |
|
|
LMC
400
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.63M | 0.02% |
319,800
-2,000
| -0.6% | -$16.4K |
|