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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.5B
| $1.88M | 0.05% |
60,474
+51,073
| +543% | +$1.59M |
|
402
Pentair
PNR
$18.1B
| $1.87M | 0.05% |
41,741
+34,886
| +509% | +$1.56M |
|
403
Align Technology
ALGN
$10.1B
| $1.85M | 0.05% |
12,291
+10,374
| +541% | +$1.56M |
|
404
Cincinnati Financial
CINF
$24B
| $1.84M | 0.05% |
25,405
+21,231
| +509% | +$1.54M |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.05% |
42,822
+35,807
| +510% | +$1.54M |
|
406
Cintas
CTAS
$82.4B
| $1.83M | 0.05% |
57,980
+49,024
| +547% | +$1.54M |
|
407
CenterPoint Energy
CNP
$24.7B
| $1.82M | 0.05% |
66,425
+55,513
| +509% | +$1.52M |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.05% |
17,338
+14,469
| +504% | +$1.51M |
|
409
Gartner
IT
$18.6B
| $1.81M | 0.05% |
14,680
+12,477
| +566% | +$1.54M |
|
410
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.05% |
20,034
+16,956
| +551% | +$1.53M |
|
411
Lennar Class A
LEN
$36.7B
| $1.81M | 0.05% |
35,611
+29,909
| +525% | +$1.52M |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $1.8M | 0.05% |
36,952
+30,842
| +505% | +$1.5M |
|
413
NetApp
NTAP
$23.7B
| $1.8M | 0.05% |
44,945
+37,513
| +505% | +$1.5M |
|
414
CBRE Group
CBRE
$48.9B
| $1.79M | 0.05% |
49,280
+41,185
| +509% | +$1.5M |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.05% |
100,309
+85,056
| +558% | +$1.52M |
|
416
ResMed
RMD
$40.6B
| $1.79M | 0.05% |
22,979
+19,220
| +511% | +$1.5M |
|
|
GG
417
DELISTED
Goldcorp Inc
GG
| $1.79M | 0.05% |
+138,634
| New | +$1.79M |
|
418
Oneok
OKE
$45.7B
| $1.78M | 0.05% |
34,199
+28,585
| +509% | +$1.49M |
|
419
Synopsys
SNPS
$111B
| $1.78M | 0.05% |
24,455
+20,419
| +506% | +$1.49M |
|
420
Universal Health Services
UHS
$12.1B
| $1.78M | 0.05% |
14,557
+12,166
| +509% | +$1.49M |
|
421
CGI
GIB
$21.6B
| $1.78M | 0.05% |
+34,783
| New | +$1.78M |
|
422
Wynn Resorts
WYNN
$12.6B
| $1.78M | 0.05% |
13,234
+11,063
| +510% | +$1.48M |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $1.75M | 0.05% |
50,890
+42,533
| +509% | +$1.47M |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $1.75M | 0.05% |
210,200
+171,500
| +443% | +$1.43M |
|
|
QVCGA
425
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.74M | 0.05% |
1,463
+1,235
| +542% | +$1.47M |
|