MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$7.32B
| $3.85M | 0.05% |
28,402
-2,000
| -7% | -$271K |
|
402
DaVita
DVA
$9.86B
| $3.85M | 0.05% |
68,354
-10,100
| -13% | -$568K |
|
403
L3Harris
LHX
$51B
| $3.82M | 0.04% |
20,201
| – | – |
|
404
Corteva
CTVA
$49.1B
| $3.81M | 0.04% |
+128,789
| New | +$3.81M |
|
405
Edison International
EIX
$21B
| $3.78M | 0.04% |
56,035
-123,934
| -69% | -$8.35M |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.77M | 0.04% |
69,612
-5,900
| -8% | -$319K |
|
407
Telus
TU
$25.3B
| $3.73M | 0.04% |
201,546
-12,200
| -6% | -$226K |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $3.72M | 0.04% |
133,378
| – | – |
|
409
Cintas
CTAS
$82.4B
| $3.7M | 0.04% |
62,380
| – | – |
|
410
PVH
PVH
$4.22B
| $3.68M | 0.04% |
38,907
-3,400
| -8% | -$322K |
|
411
CAE Inc
CAE
$8.53B
| $3.64M | 0.04% |
135,173
-17,200
| -11% | -$463K |
|
|
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.64M | 0.04% |
90,273
-5,500
| -6% | -$222K |
|
413
Ametek
AME
$43.3B
| $3.63M | 0.04% |
39,907
| – | – |
|
414
Southwest Airlines
LUV
$16.5B
| $3.62M | 0.04% |
71,255
-8,900
| -11% | -$452K |
|
415
Hartford Financial Services
HIG
$37B
| $3.58M | 0.04% |
64,300
| – | – |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 0.04% |
27,902
| – | – |
|
417
Kraft Heinz
KHC
$32.3B
| $3.57M | 0.04% |
114,882
+10,000
| +10% | +$310K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $3.54M | 0.04% |
210,925
+3,900
| +2% | +$65.4K |
|
419
Las Vegas Sands
LVS
$36.9B
| $3.53M | 0.04% |
59,752
-7,100
| -11% | -$420K |
|
420
Hewlett Packard
HPE
$31B
| $3.53M | 0.04% |
235,964
-15,500
| -6% | -$232K |
|
|
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.52M | 0.04% |
26,534
-3,000
| -10% | -$398K |
|
422
Flowserve
FLS
$7.22B
| $3.52M | 0.04% |
66,741
-4,300
| -6% | -$227K |
|
423
Ulta Beauty
ULTA
$23.1B
| $3.51M | 0.04% |
10,116
| – | – |
|
424
Realty Income
O
$54.2B
| $3.5M | 0.04% |
52,377
| – | – |
|
425
Robert Half
RHI
$3.77B
| $3.5M | 0.04% |
61,353
-6,700
| -10% | -$382K |
|