MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.27M |
| 4 |
Prologis
PLD
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
+$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.57M | 0.04% |
9,327
| – | – |
|
|
Y
502
DELISTED
Alleghany Corporation
Y
| $1.57M | 0.04% |
2,402
| – | – |
|
503
Newell Brands
NWL
$2.54B
| $1.57M | 0.04% |
77,117
| – | – |
|
504
Wheaton Precious Metals
WPM
$47.6B
| $1.55M | 0.04% |
68,735
| – | – |
|
505
Lear
LEA
$5.77B
| $1.55M | 0.04% |
10,685
| – | – |
|
506
Old Dominion Freight Line
ODFL
$30.5B
| $1.55M | 0.04% |
28,800
| – | – |
|
507
Leidos
LDOS
$23B
| $1.54M | 0.04% |
22,311
| – | – |
|
508
Nasdaq
NDAQ
$54.4B
| $1.54M | 0.04% |
53,943
| – | – |
|
509
Regency Centers
REG
$13.1B
| $1.54M | 0.04% |
23,774
| – | – |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $1.54M | 0.04% |
55,542
| – | – |
|
511
Jacobs Solutions
J
$17.2B
| $1.53M | 0.04% |
24,123
| – | – |
|
512
Qorvo
QRVO
$8.1B
| $1.52M | 0.04% |
19,779
| – | – |
|
513
LKQ Corp
LKQ
$8.24B
| $1.52M | 0.04% |
47,990
| – | – |
|
514
Alliant Energy
LNT
$16.4B
| $1.51M | 0.04% |
35,459
| – | – |
|
515
Cognex
CGNX
$7.45B
| $1.51M | 0.04% |
27,000
| – | – |
|
516
Bunge Global
BG
$16.2B
| $1.5M | 0.04% |
21,841
| – | – |
|
517
Howmet Aerospace
HWM
$74B
| $1.5M | 0.04% |
88,899
| – | – |
|
518
Globe Life
GL
$11.3B
| $1.5M | 0.04% |
17,285
| – | – |
|
519
Avery Dennison
AVY
$12.8B
| $1.5M | 0.04% |
13,807
| – | – |
|
520
Perrigo
PRGO
$3.04B
| $1.49M | 0.04% |
21,068
-2,600
| -11% | -$184K |
|
521
UGI
UGI
$7.36B
| $1.49M | 0.04% |
26,886
| – | – |
|
522
Southwest Airlines
LUV
$16.2B
| $1.47M | 0.03% |
23,554
| – | – |
|
523
Everest Group
EG
$14.2B
| $1.46M | 0.03% |
6,410
| – | – |
|
524
Wabtec
WAB
$32.5B
| $1.46M | 0.03% |
13,933
| – | – |
|
525
Iron Mountain
IRM
$28.8B
| $1.45M | 0.03% |
42,068
| – | – |
|