MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+31%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Centene
CNC
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
Fox Class A
FOXA
|
$2.22M |
| 5 |
KKR & Co
KKR
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
KKR & Co
KKR
$124B
| $1.95M | 0.02% |
+83,000
| New | +$1.95M |
|
502
Kohl's
KSS
$1.81B
| $1.95M | 0.02% |
28,311
| – | – |
|
503
Universal Health Services
UHS
$11.6B
| $1.95M | 0.02% |
14,557
| – | – |
|
504
DexCom
DXCM
$29.1B
| $1.93M | 0.02% |
16,200
+1,200
| +8% | +$143K |
|
505
Lamb Weston
LW
$7.88B
| $1.86M | 0.02% |
24,800
| – | – |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $1.85M | 0.02% |
60,601
| – | – |
|
507
NiSource
NI
$19.8B
| $1.83M | 0.02% |
63,911
+2,300
| +4% | +$65.9K |
|
508
Take-Two Interactive
TTWO
$44.4B
| $1.82M | 0.02% |
19,300
| – | – |
|
509
Eastman Chemical
EMN
$7.97B
| $1.82M | 0.02% |
23,989
| – | – |
|
510
Cboe Global Markets
CBOE
$24.3B
| $1.81M | 0.02% |
18,962
| – | – |
|
511
Burlington
BURL
$18.2B
| $1.8M | 0.02% |
11,500
| – | – |
|
512
Raymond James Financial
RJF
$33.6B
| $1.79M | 0.02% |
22,254
| – | – |
|
513
Vermilion Energy
VET
$1.19B
| $1.79M | 0.02% |
54,130
| – | – |
|
514
Bausch Health
BHC
$2.84B
| $1.78M | 0.02% |
54,086
+1,800
| +3% | +$59.3K |
|
515
FMC
FMC
$4.81B
| $1.75M | 0.02% |
22,828
| – | – |
|
516
Domino's
DPZ
$15.9B
| $1.75M | 0.02% |
6,791
| – | – |
|
517
PTC
PTC
$25.5B
| $1.75M | 0.02% |
19,000
| – | – |
|
518
Regency Centers
REG
$13.1B
| $1.75M | 0.02% |
25,874
| – | – |
|
519
Federal Realty Investment Trust
FRT
$8.55B
| $1.72M | 0.02% |
12,497
| – | – |
|
520
Wabtec
WAB
$32.9B
| $1.72M | 0.02% |
23,366
+8,633
| +59% | +$637K |
|
521
Nasdaq
NDAQ
$53.7B
| $1.71M | 0.02% |
19,581
| – | – |
|
522
Fidelity National Financial
FNF
$15.9B
| $1.71M | 0.02% |
46,684
| – | – |
|
|
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.02% |
59,963
| – | – |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
43,321
-95,637
| -69% | -$3.67M |
|
525
NNN REIT
NNN
$7.95B
| $1.64M | 0.02% |
29,685
+3,100
| +12% | +$172K |
|