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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.9B
| $1.74M | 0.05% |
12,894
+10,776
| +509% | +$1.46M |
|
427
Unum
UNM
$12.6B
| $1.74M | 0.05% |
37,310
+31,197
| +510% | +$1.45M |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| $1.74M | 0.05% |
14,429
+12,311
| +581% | +$1.48M |
|
429
SL Green Realty
SLG
$4.4B
| $1.73M | 0.05% |
16,889
+14,098
| +505% | +$1.44M |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.05% |
62,015
+52,886
| +579% | +$1.47M |
|
431
Travel + Leisure Co
TNL
$4.08B
| $1.72M | 0.05% |
37,843
+31,548
| +501% | +$1.43M |
|
432
Mercado Libre
MELI
$123B
| $1.71M | 0.05% |
6,811
+5,751
| +543% | +$1.44M |
|
433
Packaging Corp of America
PKG
$19.8B
| $1.7M | 0.05% |
15,297
+12,784
| +509% | +$1.42M |
|
434
UDR
UDR
$13B
| $1.69M | 0.05% |
43,403
+36,276
| +509% | +$1.41M |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.05% |
44,462
+37,268
| +518% | +$1.42M |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $1.69M | 0.05% |
13,891
+11,583
| +502% | +$1.41M |
|
437
Bunge Global
BG
$16.9B
| $1.69M | 0.05% |
22,641
+18,922
| +509% | +$1.41M |
|
|
WP
438
DELISTED
Worldpay, Inc.
WP
| $1.68M | 0.05% |
26,593
+22,297
| +519% | +$1.41M |
|
439
Everest Group
EG
$14.3B
| $1.68M | 0.05% |
6,610
+5,522
| +508% | +$1.41M |
|
440
Raymond James Financial
RJF
$33B
| $1.68M | 0.05% |
31,431
+26,319
| +515% | +$1.41M |
|
441
Advanced Micro Devices
AMD
$245B
| $1.67M | 0.05% |
134,115
+113,104
| +538% | +$1.41M |
|
442
W.W. Grainger
GWW
$47.5B
| $1.67M | 0.05% |
9,264
+7,755
| +514% | +$1.4M |
|
443
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.66M | 0.05% |
28,984
+24,234
| +510% | +$1.39M |
|
444
Expeditors International
EXPD
$16.4B
| $1.65M | 0.05% |
29,249
+24,439
| +508% | +$1.38M |
|
445
Agnico Eagle Mines
AEM
$76.3B
| $1.65M | 0.05% |
+36,598
| New | +$1.65M |
|
446
Domino's
DPZ
$15.7B
| $1.65M | 0.05% |
7,791
+6,520
| +513% | +$1.38M |
|
447
EQT Corp
EQT
$32.2B
| $1.65M | 0.05% |
51,638
+43,201
| +512% | +$1.38M |
|
448
LKQ Corp
LKQ
$8.33B
| $1.65M | 0.05% |
49,990
+41,789
| +510% | +$1.38M |
|
449
Aramark
ARMK
$10.2B
| $1.64M | 0.05% |
55,382
+46,794
| +545% | +$1.38M |
|
450
DaVita
DVA
$9.86B
| $1.64M | 0.05% |
25,274
+21,002
| +492% | +$1.36M |
|