MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.27M |
| 4 |
Prologis
PLD
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
+$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.15B
| $2.16M | 0.05% |
28,864
| – | – |
|
402
United Rentals
URI
$61.3B
| $2.15M | 0.05% |
13,169
| – | – |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $2.15M | 0.05% |
48,790
| – | – |
|
404
GoDaddy
GDDY
$20.8B
| $2.15M | 0.05% |
25,800
+2,200
| +9% | +$183K |
|
405
Darden Restaurants
DRI
$24.7B
| $2.15M | 0.05% |
19,334
| – | – |
|
406
C.H. Robinson
CHRW
$14.9B
| $2.15M | 0.05% |
21,949
| – | – |
|
407
Dover
DOV
$24.3B
| $2.15M | 0.05% |
24,225
| – | – |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $2.14M | 0.05% |
40,021
| – | – |
|
409
TransUnion
TRU
$18.3B
| $2.13M | 0.05% |
29,000
| – | – |
|
410
Brown-Forman Class B
BF.B
$13B
| $2.12M | 0.05% |
41,838
| – | – |
|
411
Cooper Companies
COO
$13.6B
| $2.12M | 0.05% |
30,532
| – | – |
|
412
Veeva Systems
VEEV
$46.1B
| $2.1M | 0.05% |
19,311
+1,300
| +7% | +$142K |
|
413
Henry Schein
HSIC
$8.43B
| $2.1M | 0.05% |
31,510
| – | – |
|
414
Diamondback Energy
FANG
$40.1B
| $2.09M | 0.05% |
15,493
| – | – |
|
415
Lennar Class A
LEN
$35.7B
| $2.09M | 0.05% |
46,172
| – | – |
|
416
Gen Digital
GEN
$18.3B
| $2.07M | 0.05% |
97,470
| – | – |
|
|
FDC
417
DELISTED
First Data Corporation
FDC
| $2.07M | 0.05% |
84,571
+12,800
| +18% | +$313K |
|
418
Raymond James Financial
RJF
$33.1B
| $2.07M | 0.05% |
33,681
+3,450
| +11% | +$212K |
|
419
Expeditors International
EXPD
$16.4B
| $2.06M | 0.05% |
28,049
| – | – |
|
420
Annaly Capital Management
NLY
$14.3B
| $2.05M | 0.05% |
49,981
+5,125
| +11% | +$210K |
|
421
Cadence Design Systems
CDNS
$90.2B
| $2.02M | 0.05% |
44,658
| – | – |
|
422
Seagate
STX
$40.7B
| $2.02M | 0.05% |
42,740
| – | – |
|
423
Open Text
OTEX
$8.88B
| $2.02M | 0.05% |
41,081
| – | – |
|
424
Alexandria Real Estate Equities
ARE
$14.3B
| $2.02M | 0.05% |
16,029
| – | – |
|
425
Wynn Resorts
WYNN
$12.7B
| $2.01M | 0.05% |
15,834
| – | – |
|