MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$7.65M |
| 4 |
GE Aerospace
GE
|
$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
| $186K | 0.04% |
+6,730
| New | +$186K |
|
|
IHS
477
DELISTED
IHS INC CL-A COM STK
IHS
| $185K | 0.04% |
+1,696
| New | +$185K |
|
478
Fidelity National Financial
FNF
$16.5B
| $185K | 0.04% |
+8,981
| New | +$185K |
|
479
Lear
LEA
$5.91B
| $185K | 0.04% |
+1,901
| New | +$185K |
|
480
Cintas
CTAS
$82.4B
| $183K | 0.04% |
+9,284
| New | +$183K |
|
481
Global Payments
GPN
$21.3B
| $183K | 0.04% |
+3,196
| New | +$183K |
|
482
Alliant Energy
LNT
$16.6B
| $183K | 0.04% |
+5,614
| New | +$183K |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $183K | 0.04% |
+4,203
| New | +$183K |
|
|
WP
484
DELISTED
Worldpay, Inc.
WP
| $183K | 0.04% |
+3,871
| New | +$183K |
|
485
Pinnacle West Capital
PNW
$10.6B
| $181K | 0.04% |
+2,746
| New | +$181K |
|
486
SiriusXM
SIRI
$8.1B
| $181K | 0.04% |
+5,210
| New | +$181K |
|
487
Hologic
HOLX
$14.8B
| $180K | 0.04% |
+5,936
| New | +$180K |
|
488
NetApp
NTAP
$23.7B
| $178K | 0.04% |
+7,436
| New | +$178K |
|
489
PVH
PVH
$4.22B
| $178K | 0.04% |
+2,049
| New | +$178K |
|
490
Bunge Global
BG
$16.9B
| $177K | 0.04% |
+3,564
| New | +$177K |
|
491
ResMed
RMD
$40.6B
| $177K | 0.04% |
+3,482
| New | +$177K |
|
492
Ally Financial
ALLY
$12.7B
| $176K | 0.04% |
+10,744
| New | +$176K |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| $176K | 0.04% |
+3,498
| New | +$176K |
|
494
AES
AES
$9.21B
| $175K | 0.04% |
+16,921
| New | +$175K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $175K | 0.04% |
+2,234
| New | +$175K |
|
496
Restaurant Brands International
QSR
$20.7B
| $175K | 0.04% |
+5,123
| New | +$175K |
|
|
VER
497
DELISTED
VEREIT, Inc.
VER
| $175K | 0.04% |
+4,485
| New | +$175K |
|
498
Jazz Pharmaceuticals
JAZZ
$7.86B
| $174K | 0.04% |
+1,520
| New | +$174K |
|
499
Waste Connections
WCN
$46.1B
| $173K | 0.04% |
+4,587
| New | +$173K |
|
500
Agnico Eagle Mines
AEM
$76.3B
| $172K | 0.04% |
+5,383
| New | +$172K |
|