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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.3B
| $1.63M | 0.05% |
29,310
+24,495
| +509% | +$1.37M |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.04% |
137,541
+114,947
| +509% | +$1.36M |
|
453
CDW
CDW
$22.2B
| $1.63M | 0.04% |
26,058
+22,244
| +583% | +$1.39M |
|
454
Brown-Forman Class B
BF.B
$13.7B
| $1.62M | 0.04% |
51,986
+43,181
| +490% | +$1.34M |
|
455
Xylem
XYL
$34.2B
| $1.62M | 0.04% |
29,134
+24,350
| +509% | +$1.35M |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $1.61M | 0.04% |
57,701
+48,242
| +510% | +$1.35M |
|
457
Perrigo
PRGO
$3.12B
| $1.61M | 0.04% |
21,268
+17,444
| +456% | +$1.32M |
|
458
Lear
LEA
$5.91B
| $1.6M | 0.04% |
11,285
+9,429
| +508% | +$1.34M |
|
459
Hormel Foods
HRL
$14.1B
| $1.6M | 0.04% |
46,942
+39,180
| +505% | +$1.34M |
|
460
Delta Air Lines
DAL
$39.9B
| $1.6M | 0.04% |
29,715
+24,787
| +503% | +$1.33M |
|
461
Cheniere Energy
LNG
$51.8B
| $1.6M | 0.04% |
32,770
+27,432
| +514% | +$1.34M |
|
462
Extra Space Storage
EXR
$31.3B
| $1.6M | 0.04% |
20,443
+17,084
| +509% | +$1.33M |
|
463
FMC
FMC
$4.72B
| $1.59M | 0.04% |
25,052
+20,937
| +509% | +$1.33M |
|
464
Targa Resources
TRGP
$34.9B
| $1.58M | 0.04% |
34,982
+30,149
| +624% | +$1.36M |
|
465
Ally Financial
ALLY
$12.7B
| $1.58M | 0.04% |
75,498
+64,431
| +582% | +$1.35M |
|
466
C.H. Robinson
CHRW
$14.9B
| $1.58M | 0.04% |
22,949
+19,172
| +508% | +$1.32M |
|
467
Autoliv
ALV
$9.58B
| $1.57M | 0.04% |
19,886
+16,620
| +509% | +$1.31M |
|
468
Interpublic Group of Companies
IPG
$9.94B
| $1.57M | 0.04% |
63,671
+53,279
| +513% | +$1.31M |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.04% |
15,174
+12,728
| +520% | +$1.31M |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.04% |
26,802
+22,390
| +507% | +$1.3M |
|
471
Campbell Soup
CPB
$10.1B
| $1.56M | 0.04% |
29,910
+24,579
| +461% | +$1.28M |
|
472
Regency Centers
REG
$13.4B
| $1.56M | 0.04% |
24,874
+20,789
| +509% | +$1.3M |
|
473
Southwest Airlines
LUV
$16.5B
| $1.55M | 0.04% |
24,954
+20,869
| +511% | +$1.3M |
|
474
Harley-Davidson
HOG
$3.67B
| $1.54M | 0.04% |
28,575
+23,926
| +515% | +$1.29M |
|
475
Cboe Global Markets
CBOE
$24.3B
| $1.54M | 0.04% |
+16,862
| New | +$1.54M |
|