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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$44.7B
| $3.49M | 0.04% |
21,511
| – | – |
|
427
Newell Brands
NWL
$2.68B
| $3.48M | 0.04% |
225,737
-40,900
| -15% | -$631K |
|
428
CoStar Group
CSGP
$37.9B
| $3.43M | 0.04% |
61,920
| – | – |
|
429
Boston Properties
BXP
$12.2B
| $3.43M | 0.04% |
26,581
| – | – |
|
430
Campbell Soup
CPB
$10.1B
| $3.43M | 0.04% |
85,521
-12,700
| -13% | -$509K |
|
431
Sealed Air
SEE
$4.82B
| $3.41M | 0.04% |
79,746
-9,700
| -11% | -$415K |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $3.39M | 0.04% |
28,058
-1,900
| -6% | -$230K |
|
433
Weyerhaeuser
WY
$18.9B
| $3.39M | 0.04% |
128,523
| – | – |
|
434
Macy's
M
$4.64B
| $3.37M | 0.04% |
156,870
-9,500
| -6% | -$204K |
|
435
Entergy
ETR
$39.2B
| $3.36M | 0.04% |
65,234
| – | – |
|
436
Carnival Corp
CCL
$42.8B
| $3.35M | 0.04% |
71,975
| – | – |
|
437
Republic Services
RSG
$71.7B
| $3.35M | 0.04% |
38,660
| – | – |
|
438
KLA
KLAC
$119B
| $3.33M | 0.04% |
28,143
| – | – |
|
439
Palo Alto Networks
PANW
$130B
| $3.32M | 0.04% |
97,710
| – | – |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $3.31M | 0.04% |
13,500
-29,724
| -69% | -$7.29M |
|
441
Perrigo
PRGO
$3.12B
| $3.3M | 0.04% |
69,368
+47,300
| +214% | +$2.25M |
|
442
Essex Property Trust
ESS
$17.3B
| $3.28M | 0.04% |
11,241
| – | – |
|
443
Pentair
PNR
$18.1B
| $3.28M | 0.04% |
88,233
+60,000
| +213% | +$2.23M |
|
444
Jones Lang LaSalle
JLL
$14.8B
| $3.27M | 0.04% |
23,234
-1,500
| -6% | -$211K |
|
445
Owens Corning
OC
$13B
| $3.26M | 0.04% |
56,090
-4,600
| -8% | -$268K |
|
446
Synopsys
SNPS
$111B
| $3.25M | 0.04% |
25,255
| – | – |
|
447
ManpowerGroup
MAN
$1.91B
| $3.24M | 0.04% |
33,519
-2,300
| -6% | -$222K |
|
448
Axalta
AXTA
$6.89B
| $3.23M | 0.04% |
108,525
-10,500
| -9% | -$313K |
|
449
Hanesbrands
HBI
$2.27B
| $3.17M | 0.04% |
184,225
-12,000
| -6% | -$207K |
|
450
UGI
UGI
$7.43B
| $3.16M | 0.04% |
+59,200
| New | +$3.16M |
|