MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$27.4B
| $2.22M | 0.03% |
60,568
| – | – |
|
502
W.P. Carey
WPC
$14.9B
| $2.22M | 0.03% |
27,873
| – | – |
|
503
Textron
TXT
$14.5B
| $2.21M | 0.03% |
41,700
| – | – |
|
504
Dentsply Sirona
XRAY
$2.92B
| $2.2M | 0.03% |
37,761
-87,399
| -70% | -$5.1M |
|
505
Take-Two Interactive
TTWO
$44.2B
| $2.19M | 0.03% |
19,300
| – | – |
|
506
Cameco
CCJ
$33B
| $2.18M | 0.03% |
202,832
-13,600
| -6% | -$146K |
|
507
Annaly Capital Management
NLY
$14.2B
| $2.17M | 0.03% |
59,531
| – | – |
|
508
Alliant Energy
LNT
$16.6B
| $2.12M | 0.02% |
43,259
-88,027
| -67% | -$4.32M |
|
|
GAP
509
The Gap, Inc.
GAP
$8.83B
| $2.11M | 0.02% |
117,438
-9,500
| -7% | -$171K |
|
510
Wabtec
WAB
$33B
| $2.11M | 0.02% |
29,366
+6,000
| +26% | +$430K |
|
511
KKR & Co
KKR
$121B
| $2.1M | 0.02% |
83,000
| – | – |
|
512
GoDaddy
GDDY
$20.1B
| $2.09M | 0.02% |
29,800
| – | – |
|
513
MarketAxess Holdings
MKTX
$7.01B
| $2.09M | 0.02% |
+6,500
| New | +$2.09M |
|
514
Wynn Resorts
WYNN
$12.6B
| $2.06M | 0.02% |
16,634
| – | – |
|
515
UDR
UDR
$13B
| $2.04M | 0.02% |
45,403
| – | – |
|
516
Agnico Eagle Mines
AEM
$76.3B
| $2.04M | 0.02% |
39,598
-88,564
| -69% | -$4.55M |
|
517
Norwegian Cruise Line
NCLH
$11.6B
| $2.03M | 0.02% |
37,831
| – | – |
|
518
Jacobs Solutions
J
$17.4B
| $2.02M | 0.02% |
28,958
+2,780
| +11% | +$194K |
|
519
NVR
NVR
$23.5B
| $1.97M | 0.02% |
584
| – | – |
|
520
Cboe Global Markets
CBOE
$24.3B
| $1.97M | 0.02% |
18,962
| – | – |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | 0.02% |
44,062
| – | – |
|
522
Burlington
BURL
$18.4B
| $1.96M | 0.02% |
11,500
| – | – |
|
523
Lumen
LUMN
$4.87B
| $1.94M | 0.02% |
164,909
-366,056
| -69% | -$4.3M |
|
524
Leidos
LDOS
$23B
| $1.93M | 0.02% |
24,211
| – | – |
|
525
Advance Auto Parts
AAP
$3.63B
| $1.93M | 0.02% |
12,535
| – | – |
|