MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$8.65B
(+31%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Centene
CNC
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
Fox Class A
FOXA
|
$2.22M |
| 5 |
KKR & Co
KKR
|
$1.95M |
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 | |
|---|---|---|---|---|---|---|
451
Liberty Global Class A
LBTYA
$4B
| $2.63M | 0.03% |
105,395
| – | – |
|
452
Lennar Class A
LEN
$34.5B
| $2.61M | 0.03% |
53,097
+3,600
| +7% | +$177K |
|
|
FDC
453
DELISTED
First Data Corporation
FDC
| $2.56M | 0.03% |
97,471
+6,600
| +7% | +$173K |
|
454
Teleflex
TFX
$5.59B
| $2.53M | 0.03% |
8,368
+600
| +8% | +$181K |
|
455
Gen Digital
GEN
$18.6B
| $2.53M | 0.03% |
109,870
+4,400
| +4% | +$101K |
|
456
D.R. Horton
DHI
$50.5B
| $2.52M | 0.03% |
60,779
| – | – |
|
457
Healthpeak Properties
DOC
$12.5B
| $2.49M | 0.03% |
79,692
| – | – |
|
458
Expedia Group
EXPE
$26.6B
| $2.49M | 0.03% |
20,891
| – | – |
|
459
Viatris
VTRS
$12.3B
| $2.48M | 0.03% |
87,442
| – | – |
|
460
Ovintiv
OVV
$10.8B
| $2.47M | 0.03% |
255,570
+93,500
| +58% | +$905K |
|
461
SS&C Technologies
SSNC
$21.7B
| $2.47M | 0.03% |
38,840
+2,200
| +6% | +$140K |
|
462
CDW
CDW
$21.6B
| $2.47M | 0.03% |
25,658
| – | – |
|
463
Mattel
MAT
$5.9B
| $2.45M | 0.03% |
188,326
+3,800
| +2% | +$49.4K |
|
464
Equifax
EFX
$30.3B
| $2.43M | 0.03% |
20,471
| – | – |
|
465
Annaly Capital Management
NLY
$13.5B
| $2.38M | 0.03% |
238,122
+19,000
| +9% | +$190K |
|
466
Host Hotels & Resorts
HST
$11.8B
| $2.38M | 0.03% |
125,831
| – | – |
|
467
Brown-Forman Class B
BF.B
$13.8B
| $2.38M | 0.03% |
45,038
| – | – |
|
468
Western Digital
WDC
$28.4B
| $2.38M | 0.03% |
49,468
| – | – |
|
469
Markel Group
MKL
$24.6B
| $2.35M | 0.03% |
2,360
| – | – |
|
470
Dover
DOV
$24.5B
| $2.33M | 0.03% |
24,825
| – | – |
|
471
Huntington Bancshares
HBAN
$26B
| $2.32M | 0.03% |
182,562
-4,800
| -3% | -$60.9K |
|
|
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | 0.03% |
8,500
| – | – |
|
473
Conagra Brands
CAG
$8.99B
| $2.29M | 0.03% |
82,357
| – | – |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.03% |
84,208
| – | – |
|
475
Celanese
CE
$5.22B
| $2.26M | 0.03% |
22,940
| – | – |
|