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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$55.1B
| $3.15M | 0.04% |
215,200
| – | – |
|
452
Cenovus Energy
CVE
$28.7B
| $3.14M | 0.04% |
355,636
-41,800
| -11% | -$369K |
|
453
Equitable Holdings
EQH
$16B
| $3.13M | 0.04% |
149,900
+109,400
| +270% | +$2.29M |
|
454
Harley-Davidson
HOG
$3.67B
| $3.12M | 0.04% |
86,975
+58,700
| +208% | +$2.1M |
|
455
Vulcan Materials
VMC
$39B
| $3.08M | 0.04% |
22,459
| – | – |
|
456
Sabre
SABR
$675M
| $3.04M | 0.04% |
136,712
+90,000
| +193% | +$2M |
|
457
Ingredion
INGR
$8.24B
| $3.03M | 0.04% |
36,750
-2,400
| -6% | -$198K |
|
458
Kroger
KR
$44.8B
| $2.98M | 0.04% |
137,126
| – | – |
|
459
IAC Inc
IAC
$2.98B
| $2.92M | 0.03% |
74,978
| – | – |
|
|
HES
460
DELISTED
Hess
HES
| $2.91M | 0.03% |
45,751
| – | – |
|
461
Freeport-McMoran
FCX
$66.5B
| $2.87M | 0.03% |
247,571
| – | – |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.03% |
57,384
| – | – |
|
463
Restaurant Brands International
QSR
$20.7B
| $2.86M | 0.03% |
41,074
| – | – |
|
464
International Paper
IP
$25.7B
| $2.86M | 0.03% |
69,619
| – | – |
|
465
CDW
CDW
$22.2B
| $2.85M | 0.03% |
25,658
| – | – |
|
466
Acuity Brands
AYI
$10.4B
| $2.82M | 0.03% |
20,461
-2,200
| -10% | -$303K |
|
467
Incyte
INCY
$16.9B
| $2.78M | 0.03% |
32,751
| – | – |
|
468
Expedia Group
EXPE
$26.6B
| $2.78M | 0.03% |
20,891
| – | – |
|
469
Teleflex
TFX
$5.78B
| $2.77M | 0.03% |
8,368
| – | – |
|
470
Equifax
EFX
$30.8B
| $2.77M | 0.03% |
20,471
| – | – |
|
471
Cincinnati Financial
CINF
$24B
| $2.72M | 0.03% |
26,205
| – | – |
|
472
DocuSign
DOCU
$16.1B
| $2.69M | 0.03% |
+54,200
| New | +$2.69M |
|
473
NetApp
NTAP
$23.7B
| $2.67M | 0.03% |
43,345
| – | – |
|
|
FDC
474
DELISTED
First Data Corporation
FDC
| $2.64M | 0.03% |
97,471
| – | – |
|
475
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.62M | 0.03% |
30,631
| – | – |
|