MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$3.56B
| – | – |
-6,400
| Closed | -$987K |
|
402
Iron Mountain
IRM
$27.2B
| – | – |
-46,168
| Closed | -$1.45M |
|
403
Intuitive Surgical
ISRG
$167B
| – | – |
-58,764
| Closed | -$10.3M |
|
404
Gartner
IT
$18.6B
| – | – |
-15,380
| Closed | -$2.48M |
|
405
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-14,875
| Closed | -$1.36M |
|
406
Johnson Controls International
JCI
$69.5B
| – | – |
-136,689
| Closed | -$5.65M |
|
407
Jefferies Financial Group
JEF
$13.1B
| – | – |
-56,278
| Closed | -$969K |
|
|
408
JPMorgan Chase
JPM
$809B
| – | – |
-565,566
| Closed | -$63.2M |
|
409
Kinross Gold
KGC
$26.9B
| – | – |
-215,004
| Closed | -$833K |
|
410
Kraft Heinz
KHC
$32.3B
| – | – |
-114,882
| Closed | -$3.57M |
|
411
Kimco Realty
KIM
$15.4B
| – | – |
-71,530
| Closed | -$1.32M |
|
412
KKR & Co
KKR
$121B
| – | – |
-83,000
| Closed | -$2.1M |
|
413
KLA
KLAC
$119B
| – | – |
-28,143
| Closed | -$3.33M |
|
414
CarMax
KMX
$9.11B
| – | – |
-29,964
| Closed | -$2.6M |
|
415
Knight Transportation
KNX
$7B
| – | – |
-22,700
| Closed | -$745K |
|
416
Kroger
KR
$44.8B
| – | – |
-137,126
| Closed | -$2.98M |
|
417
Kohl's
KSS
$1.86B
| – | – |
-28,311
| Closed | -$1.35M |
|
418
Loews
L
$20B
| – | – |
-45,610
| Closed | -$2.49M |
|
419
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-31,267
| Closed | -$844K |
|
420
Leidos
LDOS
$23B
| – | – |
-24,211
| Closed | -$1.93M |
|
421
Lear
LEA
$5.91B
| – | – |
-11,085
| Closed | -$1.54M |
|
422
Leggett & Platt
LEG
$1.35B
| – | – |
-22,111
| Closed | -$848K |
|
423
Lennar Class A
LEN
$36.7B
| – | – |
-50,717
| Closed | -$2.38M |
|
424
Alliant Energy
LNT
$16.6B
| – | – |
-43,259
| Closed | -$2.12M |
|
425
Lumen
LUMN
$4.87B
| – | – |
-164,909
| Closed | -$1.94M |
|