MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$2.06B
(+31%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Fox Class A
FOXA
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.95M |
| 5 |
Salesforce
CRM
|
$1.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.59M | 0.04% |
75,512
| – | – |
|
402
Restaurant Brands International
QSR
$20.4B
| $3.57M | 0.04% |
41,074
+800
| +2% | +$69.6K |
|
403
Aptiv
APTV
$17.5B
| $3.57M | 0.04% |
44,897
| – | – |
|
404
Boston Properties
BXP
$11.9B
| $3.56M | 0.04% |
26,581
+400
| +2% | +$53.6K |
|
405
Synchrony
SYF
$28.6B
| $3.55M | 0.04% |
111,231
-8,100
| -7% | -$258K |
|
406
Ulta Beauty
ULTA
$23.7B
| $3.53M | 0.04% |
10,116
+500
| +5% | +$174K |
|
407
Hanesbrands
HBI
$2.25B
| $3.51M | 0.04% |
196,225
| – | – |
|
408
Autoliv
ALV
$9.63B
| $3.49M | 0.04% |
47,430
| – | – |
|
409
Tyson Foods
TSN
$20B
| $3.49M | 0.04% |
50,231
| – | – |
|
410
Kraft Heinz
KHC
$31.9B
| $3.42M | 0.04% |
104,882
+1,500
| +1% | +$49K |
|
411
Cameco
CCJ
$33.2B
| $3.41M | 0.04% |
216,432
+4,100
| +2% | +$64.6K |
|
|
PBCT
412
DELISTED
People's United Financial Inc
PBCT
| $3.4M | 0.04% |
207,025
| – | – |
|
413
VeriSign
VRSN
$25.9B
| $3.39M | 0.04% |
18,651
| – | – |
|
414
Weyerhaeuser
WY
$18.4B
| $3.39M | 0.04% |
128,523
| – | – |
|
415
Kroger
KR
$44.9B
| $3.37M | 0.04% |
137,126
+2,000
| +1% | +$49.2K |
|
416
Fifth Third Bancorp
FITB
$30.6B
| $3.36M | 0.04% |
133,378
+20,000
| +18% | +$504K |
|
417
KLA
KLAC
$115B
| $3.36M | 0.04% |
28,143
+1,700
| +6% | +$203K |
|
|
GAP
418
The Gap, Inc.
GAP
$8.88B
| $3.32M | 0.04% |
126,938
| – | – |
|
419
Ametek
AME
$43.4B
| $3.31M | 0.04% |
39,907
+600
| +2% | +$49.8K |
|
420
Essex Property Trust
ESS
$17B
| $3.25M | 0.04% |
11,241
| – | – |
|
421
L3Harris
LHX
$51.1B
| $3.23M | 0.04% |
20,201
+300
| +2% | +$47.9K |
|
422
Ball Corp
BALL
$13.7B
| $3.21M | 0.04% |
55,421
| – | – |
|
423
Flowserve
FLS
$7.13B
| $3.21M | 0.04% |
71,041
| – | – |
|
424
Hartford Financial Services
HIG
$37.9B
| $3.2M | 0.04% |
64,300
+3,500
| +6% | +$174K |
|
425
Freeport-McMoran
FCX
$66.1B
| $3.19M | 0.04% |
247,571
+14,000
| +6% | +$180K |
|