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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $1.45M | 0.04% |
+12,792
| New | +$1.45M |
|
502
Zions Bancorporation
ZION
$8.34B
| $1.44M | 0.04% |
+32,863
| New | +$1.44M |
|
503
Advance Auto Parts
AAP
$3.63B
| $1.44M | 0.04% |
12,335
+10,371
| +528% | +$1.21M |
|
504
Alkermes
ALKS
$4.94B
| $1.44M | 0.04% |
24,750
+20,697
| +511% | +$1.2M |
|
505
Goodyear
GT
$2.43B
| $1.43M | 0.04% |
40,993
+34,031
| +489% | +$1.19M |
|
506
Hanesbrands
HBI
$2.27B
| $1.42M | 0.04% |
61,485
+51,384
| +509% | +$1.19M |
|
507
Wheaton Precious Metals
WPM
$47.3B
| $1.42M | 0.04% |
+71,635
| New | +$1.42M |
|
508
Flex
FLEX
$20.8B
| $1.42M | 0.04% |
115,474
+96,364
| +504% | +$1.18M |
|
509
Atmos Energy
ATO
$26.7B
| $1.42M | 0.04% |
17,075
+14,357
| +528% | +$1.19M |
|
510
Steel Dynamics
STLD
$19.8B
| $1.41M | 0.04% |
+39,351
| New | +$1.41M |
|
511
Norwegian Cruise Line
NCLH
$11.6B
| $1.4M | 0.04% |
25,831
+21,590
| +509% | +$1.17M |
|
512
Akamai
AKAM
$11.3B
| $1.4M | 0.04% |
28,135
+23,513
| +509% | +$1.17M |
|
513
Sealed Air
SEE
$4.82B
| $1.4M | 0.04% |
31,304
+26,251
| +520% | +$1.17M |
|
514
Iron Mountain
IRM
$27.2B
| $1.4M | 0.04% |
40,668
+33,993
| +509% | +$1.17M |
|
515
CoStar Group
CSGP
$37.9B
| $1.4M | 0.04% |
52,920
+44,480
| +527% | +$1.17M |
|
516
Globe Life
GL
$11.3B
| $1.39M | 0.04% |
18,185
+15,179
| +505% | +$1.16M |
|
517
Ingredion
INGR
$8.24B
| $1.39M | 0.04% |
11,671
+9,740
| +504% | +$1.16M |
|
518
VeriSign
VRSN
$26.2B
| $1.39M | 0.04% |
14,951
+12,420
| +491% | +$1.15M |
|
519
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.04% |
7,456
+6,245
| +516% | +$1.16M |
|
520
Ovintiv
OVV
$10.6B
| $1.39M | 0.04% |
+31,594
| New | +$1.39M |
|
521
NVR
NVR
$23.5B
| $1.38M | 0.04% |
+574
| New | +$1.38M |
|
522
Jefferies Financial Group
JEF
$13.1B
| $1.38M | 0.04% |
58,735
+49,082
| +508% | +$1.15M |
|
523
East-West Bancorp
EWBC
$14.8B
| $1.37M | 0.04% |
+23,405
| New | +$1.37M |
|
524
UGI
UGI
$7.43B
| $1.36M | 0.04% |
28,086
+23,463
| +508% | +$1.14M |
|
525
Crown Holdings
CCK
$11B
| $1.35M | 0.04% |
+22,661
| New | +$1.35M |
|