MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$13M |
| 2 |
Baker Hughes
BKR
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Oneok
OKE
|
+$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.22M |
| 5 |
Hewlett Packard
HPE
|
+$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.04% |
8,501
| – | – |
|
477
Darden Restaurants
DRI
$24.7B
| $1.59M | 0.04% |
20,134
+100
| +0.5% | +$7.88K |
|
478
Iron Mountain
IRM
$28.8B
| $1.58M | 0.04% |
40,668
| – | – |
|
479
Bunge Global
BG
$16.5B
| $1.57M | 0.04% |
22,641
| – | – |
|
480
Everest Group
EG
$14.3B
| $1.56M | 0.04% |
6,810
+200
| +3% | +$45.7K |
|
481
Broadridge
BR
$29.3B
| $1.55M | 0.04% |
19,224
| – | – |
|
482
IDEX
IEX
$12.1B
| $1.55M | 0.04% |
12,792
| – | – |
|
483
Zions Bancorporation
ZION
$8.56B
| $1.55M | 0.04% |
32,863
| – | – |
|
484
Domino's
DPZ
$15.3B
| $1.55M | 0.04% |
7,791
| – | – |
|
485
Shopify
SHOP
$185B
| $1.55M | 0.04% |
133,180
+4,000
| +3% | +$46.4K |
|
486
Regency Centers
REG
$13.1B
| $1.54M | 0.04% |
24,874
| – | – |
|
487
Alliant Energy
LNT
$16.4B
| $1.54M | 0.04% |
36,959
| – | – |
|
488
Pinnacle West Capital
PNW
$10.5B
| $1.53M | 0.04% |
18,074
| – | – |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.04% |
15,174
| – | – |
|
490
Hanesbrands
HBI
$2.21B
| $1.52M | 0.04% |
61,485
| – | – |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.04% |
22,794
+800
| +4% | +$53.1K |
|
492
Hormel Foods
HRL
$13.7B
| $1.51M | 0.04% |
46,942
| – | – |
|
493
DaVita
DVA
$9.46B
| $1.5M | 0.04% |
25,274
| – | – |
|
494
Western Union
WU
$2.73B
| $1.5M | 0.04% |
78,074
| – | – |
|
495
Vail Resorts
MTN
$5.37B
| $1.48M | 0.04% |
6,491
| – | – |
|
496
SiriusXM
SIRI
$8.02B
| $1.48M | 0.04% |
26,811
| – | – |
|
497
Cheniere Energy
LNG
$52.1B
| $1.48M | 0.04% |
32,770
| – | – |
|
498
Nasdaq
NDAQ
$54.3B
| $1.46M | 0.04% |
56,343
| – | – |
|
499
Globe Life
GL
$11.3B
| $1.46M | 0.04% |
18,185
| – | – |
|
500
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.04% |
10,437
| – | – |
|