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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$82.2B
| $3.15M | 0.04% |
62,380
+1,200
| +2% | +$60.6K |
|
427
Entergy
ETR
$38.9B
| $3.12M | 0.04% |
65,234
+3,800
| +6% | +$182K |
|
428
Republic Services
RSG
$71.7B
| $3.11M | 0.04% |
38,660
| – | – |
|
429
Chipotle Mexican Grill
CMG
$55.3B
| $3.06M | 0.04% |
215,200
+5,000
| +2% | +$71K |
|
430
International Paper
IP
$25.4B
| $3.05M | 0.04% |
69,619
| – | – |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $3.04M | 0.04% |
53,127
+2,900
| +6% | +$166K |
|
432
Church & Dwight Co
CHD
$23.4B
| $3.02M | 0.03% |
42,345
+700
| +2% | +$49.9K |
|
433
NetApp
NTAP
$23.6B
| $3.01M | 0.03% |
43,345
-600
| -1% | -$41.6K |
|
434
Axalta
AXTA
$6.86B
| $3M | 0.03% |
119,025
| – | – |
|
435
TripAdvisor
TRIP
$2.04B
| $2.99M | 0.03% |
58,160
| – | – |
|
436
ManpowerGroup
MAN
$1.93B
| $2.96M | 0.03% |
35,819
| – | – |
|
437
Synopsys
SNPS
$111B
| $2.91M | 0.03% |
25,255
| – | – |
|
438
CoStar Group
CSGP
$38B
| $2.89M | 0.03% |
61,920
| – | – |
|
439
Owens Corning
OC
$13B
| $2.86M | 0.03% |
60,690
| – | – |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $2.84M | 0.03% |
64,077
+1,000
| +2% | +$44.4K |
|
441
Incyte
INCY
$16.8B
| $2.82M | 0.03% |
32,751
+2,100
| +7% | +$181K |
|
442
IAC Inc
IAC
$2.97B
| $2.82M | 0.03% |
74,978
+1,678
| +2% | +$63K |
|
|
HES
443
DELISTED
Hess
HES
| $2.76M | 0.03% |
45,751
| – | – |
|
444
Veeva Systems
VEEV
$44.7B
| $2.73M | 0.03% |
21,511
+1,000
| +5% | +$127K |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.03% |
57,384
| – | – |
|
446
BioMarin Pharmaceuticals
BMRN
$11B
| $2.72M | 0.03% |
30,631
+500
| +2% | +$44.4K |
|
447
Acuity Brands
AYI
$10.3B
| $2.72M | 0.03% |
22,661
| – | – |
|
448
Vulcan Materials
VMC
$38.7B
| $2.66M | 0.03% |
22,459
| – | – |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $2.65M | 0.03% |
27,902
| – | – |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $2.64M | 0.03% |
18,529
+600
| +3% | +$85.5K |
|