MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
XPO
XPO
$15.4B
| – | – |
-62,165
| Closed | -$1.24M |
|
527
Dentsply Sirona
XRAY
$2.92B
| – | – |
-37,761
| Closed | -$2.2M |
|
528
American Airlines Group
AAL
$8.56B
| – | – |
-19,130
| Closed | -$624K |
|
529
Advance Auto Parts
AAP
$3.61B
| – | – |
-12,535
| Closed | -$1.93M |
|
530
Abbott
ABT
$232B
| – | – |
-300,980
| Closed | -$25.3M |
|
|
ACB
531
Aurora Cannabis
ACB
$275M
| – | – |
-1,000
| Closed | -$942K |
|
532
Arch Capital
ACGL
$34.1B
| – | – |
-68,758
| Closed | -$2.55M |
|
533
Archer Daniels Midland
ADM
$30.1B
| – | – |
-96,411
| Closed | -$3.93M |
|
534
Autodesk
ADSK
$69.3B
| – | – |
-37,559
| Closed | -$6.12M |
|
535
Agnico Eagle Mines
AEM
$76.1B
| – | – |
-39,598
| Closed | -$2.04M |
|
536
American Electric Power
AEP
$57.6B
| – | – |
-84,828
| Closed | -$7.47M |
|
537
American Financial Group
AFG
$11.5B
| – | – |
-12,850
| Closed | -$1.32M |
|
538
AutoZone
AZO
$70.6B
| – | – |
-4,348
| Closed | -$4.78M |
|
539
Aflac
AFL
$57.2B
| – | – |
-130,242
| Closed | -$7.14M |
|
540
AGNC Investment
AGNC
$10.7B
| – | – |
-90,823
| Closed | -$1.53M |
|
541
American International
AIG
$43.9B
| – | – |
-152,064
| Closed | -$8.1M |
|
542
Assurant
AIZ
$10.7B
| – | – |
-10,433
| Closed | -$1.11M |
|
543
Albemarle
ALB
$9.58B
| – | – |
-18,373
| Closed | -$1.29M |
|
544
Alkermes
ALKS
$4.93B
| – | – |
-26,350
| Closed | -$594K |
|
545
Alnylam Pharmaceuticals
ALNY
$59.7B
| – | – |
-15,400
| Closed | -$1.12M |
|
546
Autoliv
ALV
$9.55B
| – | – |
-14,827
| Closed | -$1.05M |
|
547
Advanced Micro Devices
AMD
$246B
| – | – |
-163,215
| Closed | -$4.96M |
|
548
Ametek
AME
$43.3B
| – | – |
-39,907
| Closed | -$3.63M |
|
549
Affiliated Managers Group
AMG
$6.55B
| – | – |
-8,805
| Closed | -$811K |
|
550
American Tower
AMT
$92.8B
| – | – |
-75,747
| Closed | -$15.5M |
|