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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.3B
| $1.35M | 0.04% |
23,893
+19,954
| +507% | +$1.12M |
|
527
Open Text
OTEX
$8.45B
| $1.35M | 0.04% |
+42,681
| New | +$1.35M |
|
528
Nasdaq
NDAQ
$53.6B
| $1.34M | 0.04% |
56,343
+47,070
| +508% | +$1.12M |
|
529
Reinsurance Group of America
RGA
$12.8B
| $1.34M | 0.04% |
10,437
+8,725
| +510% | +$1.12M |
|
530
F5
FFIV
$18.2B
| $1.34M | 0.04% |
10,508
+8,790
| +512% | +$1.12M |
|
531
NiSource
NI
$19B
| $1.33M | 0.04% |
52,511
+43,885
| +509% | +$1.11M |
|
532
Wabtec
WAB
$33B
| $1.33M | 0.04% |
14,533
+12,211
| +526% | +$1.12M |
|
533
JB Hunt Transport Services
JBHT
$13.9B
| $1.32M | 0.04% |
14,475
+12,082
| +505% | +$1.1M |
|
534
Vail Resorts
MTN
$5.87B
| $1.32M | 0.04% |
+6,491
| New | +$1.32M |
|
|
CDK
535
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.04% |
21,188
+17,817
| +529% | +$1.11M |
|
536
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.04% |
+12,603
| New | +$1.31M |
|
537
Qorvo
QRVO
$8.6B
| $1.3M | 0.04% |
20,579
+17,157
| +501% | +$1.09M |
|
538
Diamondback Energy
FANG
$40.1B
| $1.3M | 0.04% |
14,593
+12,231
| +518% | +$1.09M |
|
|
VER
539
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.04% |
31,629
+26,433
| +509% | +$1.08M |
|
540
Kimco Realty
KIM
$15.4B
| $1.28M | 0.04% |
69,930
+58,753
| +526% | +$1.08M |
|
541
Avery Dennison
AVY
$13.1B
| $1.28M | 0.04% |
14,507
+12,134
| +511% | +$1.07M |
|
542
Allegion
ALLE
$14.8B
| $1.28M | 0.04% |
+15,750
| New | +$1.28M |
|
543
The Mosaic Company
MOS
$10.3B
| $1.28M | 0.04% |
55,864
+46,991
| +530% | +$1.07M |
|
|
SBNY
544
DELISTED
Signature Bank
SBNY
| $1.27M | 0.03% |
8,849
+7,409
| +515% | +$1.06M |
|
545
Liberty Global Class A
LBTYA
$4.05B
| $1.26M | 0.03% |
39,167
+32,666
| +502% | +$1.05M |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.03% |
21,994
+18,406
| +513% | +$1.05M |
|
547
CommScope
COMM
$3.55B
| $1.25M | 0.03% |
+32,808
| New | +$1.25M |
|
548
ManpowerGroup
MAN
$1.91B
| $1.24M | 0.03% |
11,118
+9,340
| +525% | +$1.04M |
|
549
AGNC Investment
AGNC
$10.8B
| $1.23M | 0.03% |
57,723
+49,080
| +568% | +$1.04M |
|
550
Sensata Technologies
ST
$4.66B
| $1.23M | 0.03% |
28,742
+24,185
| +531% | +$1.03M |
|