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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$26.2B
| $1.64M | 0.02% |
46,168
| – | – |
|
527
AGNC Investment
AGNC
$10.1B
| $1.64M | 0.02% |
90,823
+3,000
| +3% | +$54K |
|
528
Jacobs Solutions
J
$17.4B
| $1.63M | 0.02% |
21,653
| – | – |
|
529
SiriusXM
SIRI
$7.75B
| $1.63M | 0.02% |
286,905
+20,400
| +8% | +$116K |
|
530
CF Industries
CF
$14.1B
| $1.62M | 0.02% |
39,579
| – | – |
|
531
NVR
NVR
$22.6B
| $1.62M | 0.02% |
584
| – | – |
|
532
Camden Property Trust
CPT
$11.6B
| $1.59M | 0.02% |
15,708
| – | – |
|
533
Packaging Corp of America
PKG
$19.4B
| $1.59M | 0.02% |
15,997
| – | – |
|
534
Tapestry
TPR
$21.3B
| $1.59M | 0.02% |
48,851
| – | – |
|
535
Live Nation Entertainment
LYV
$38.1B
| $1.58M | 0.02% |
24,800
| – | – |
|
|
DATA
536
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | 0.02% |
+12,300
| New | +$1.57M |
|
537
Dell
DELL
$81.7B
| $1.56M | 0.02% |
26,589
+4,700
| +21% | +$276K |
|
538
Elanco Animal Health
ELAN
$8.86B
| $1.56M | 0.02% |
+48,670
| New | +$1.56M |
|
539
Leidos
LDOS
$23.2B
| $1.55M | 0.02% |
24,211
| – | – |
|
540
Reinsurance Group of America
RGA
$12.8B
| $1.54M | 0.02% |
10,837
| – | – |
|
|
Y
541
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.02% |
2,502
| – | – |
|
542
Qorvo
QRVO
$8.3B
| $1.53M | 0.02% |
21,279
| – | – |
|
543
Huntington Ingalls Industries
HII
$10.6B
| $1.52M | 0.02% |
7,356
| – | – |
|
544
JB Hunt Transport Services
JBHT
$13.9B
| $1.51M | 0.02% |
14,875
| – | – |
|
545
Albemarle
ALB
$9.35B
| $1.51M | 0.02% |
18,373
| – | – |
|
546
Lear
LEA
$5.82B
| $1.5M | 0.02% |
11,085
| – | – |
|
547
Old Dominion Freight Line
ODFL
$31.3B
| $1.5M | 0.02% |
10,400
| – | – |
|
548
Wayfair
W
$10B
| $1.5M | 0.02% |
10,100
+500
| +5% | +$74.2K |
|
549
Zions Bancorporation
ZION
$8.41B
| $1.5M | 0.02% |
32,963
| – | – |
|
550
Everest Group
EG
$14.4B
| $1.49M | 0.02% |
6,910
| – | – |
|