MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$13M |
| 2 |
Baker Hughes
BKR
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Oneok
OKE
|
+$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.22M |
| 5 |
Hewlett Packard
HPE
|
+$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
