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 | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.26B
| $1.46M | 0.04% |
20,579
| – | – |
|
502
Federal Realty Investment Trust
FRT
$8.67B
| $1.45M | 0.04% |
11,697
| – | – |
|
503
Flex
FLEX
$21.7B
| $1.44M | 0.04% |
115,474
| – | – |
|
504
Arista Networks
ANET
$189B
| $1.44M | 0.04% |
121,504
+1,600
| +1% | +$19K |
|
505
Fidelity National Financial
FNF
$16.2B
| $1.44M | 0.04% |
60,474
| – | – |
|
506
Delta Air Lines
DAL
$40.1B
| $1.43M | 0.04% |
29,715
| – | – |
|
507
Atmos Energy
ATO
$26.3B
| $1.43M | 0.04% |
17,075
| – | – |
|
508
Diamondback Energy
FANG
$40.4B
| $1.43M | 0.04% |
14,593
| – | – |
|
509
Avery Dennison
AVY
$12.8B
| $1.43M | 0.04% |
14,507
| – | – |
|
510
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.42M | 0.04% |
9,727
| – | – |
|
511
A.O. Smith
AOS
$10.2B
| $1.42M | 0.04% |
23,893
| – | – |
|
512
CoStar Group
CSGP
$36.6B
| $1.42M | 0.04% |
52,920
| – | – |
|
513
Ingredion
INGR
$8.08B
| $1.41M | 0.04% |
11,671
| – | – |
|
514
Snap-on
SNA
$16.9B
| $1.4M | 0.04% |
9,412
| – | – |
|
515
Campbell Soup
CPB
$9.98B
| $1.4M | 0.04% |
29,910
| – | – |
|
516
East-West Bancorp
EWBC
$14.9B
| $1.4M | 0.04% |
23,405
| – | – |
|
517
Leidos
LDOS
$23.1B
| $1.4M | 0.04% |
23,611
| – | – |
|
518
Southwest Airlines
LUV
$16.3B
| $1.4M | 0.04% |
24,954
| – | – |
|
|
Y
519
DELISTED
Alleghany Corporation
Y
| $1.39M | 0.04% |
2,502
| – | – |
|
520
Sensata Technologies
ST
$4.59B
| $1.38M | 0.04% |
28,742
| – | – |
|
521
Sealed Air
SEE
$4.83B
| $1.38M | 0.04% |
32,304
+1,000
| +3% | +$42.7K |
|
522
Harley-Davidson
HOG
$3.65B
| $1.38M | 0.04% |
28,575
| – | – |
|
523
Open Text
OTEX
$8.93B
| $1.37M | 0.04% |
42,681
| – | – |
|
524
Akamai
AKAM
$11B
| $1.37M | 0.04% |
28,135
| – | – |
|
525
Kimco Realty
KIM
$15.1B
| $1.37M | 0.04% |
69,930
| – | – |
|