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 | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$189B
| $1.12M | 0.03% |
+129,180
| New | +$1.12M |
|
577
BCE
BCE
$23B
| $1.12M | 0.03% |
+24,791
| New | +$1.12M |
|
578
Kohl's
KSS
$1.87B
| $1.11M | 0.03% |
28,711
+23,944
| +502% | +$926K |
|
579
Marvell Technology
MRVL
$54.7B
| $1.09M | 0.03% |
65,966
+54,359
| +468% | +$898K |
|
580
Telus
TU
$25.3B
| $1.09M | 0.03% |
+63,242
| New | +$1.09M |
|
581
W.R. Berkley
WRB
$27.4B
| $1.09M | 0.03% |
53,004
+44,404
| +516% | +$910K |
|
582
SS&C Technologies
SSNC
$21.7B
| $1.08M | 0.03% |
+28,140
| New | +$1.08M |
|
|
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.03% |
8,392
+7,028
| +515% | +$896K |
|
584
Jacobs Solutions
J
$17.1B
| $1.07M | 0.03% |
23,760
+19,860
| +509% | +$894K |
|
|
SPLS
585
DELISTED
Staples Inc
SPLS
| $1.06M | 0.03% |
105,616
+88,738
| +526% | +$894K |
|
586
Veeva Systems
VEEV
$44.5B
| $1.06M | 0.03% |
+17,311
| New | +$1.06M |
|
587
Foot Locker
FL
$2.3B
| $1.06M | 0.03% |
21,513
+17,959
| +505% | +$885K |
|
|
S
588
DELISTED
Sprint Corporation
S
| $1.06M | 0.03% |
128,842
+108,195
| +524% | +$888K |
|
589
CF Industries
CF
$13.6B
| $1.05M | 0.03% |
37,679
+31,629
| +523% | +$885K |
|
590
Garmin
GRMN
$45.6B
| $1.05M | 0.03% |
20,629
+17,467
| +552% | +$892K |
|
|
FDC
591
DELISTED
First Data Corporation
FDC
| $1.04M | 0.03% |
57,371
+48,800
| +569% | +$888K |
|
592
H&R Block
HRB
$6.87B
| $1.04M | 0.03% |
33,625
+27,781
| +475% | +$858K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.35B
| $1.04M | 0.03% |
26,357
+22,027
| +509% | +$867K |
|
594
Fluor
FLR
$6.53B
| $1.04M | 0.03% |
22,622
+18,908
| +509% | +$866K |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.03% |
13,558
+11,264
| +491% | +$860K |
|
596
American Airlines Group
AAL
$8.58B
| $1.03M | 0.03% |
20,530
+17,101
| +499% | +$860K |
|
597
lululemon athletica
LULU
$20.3B
| $1.03M | 0.03% |
17,206
+14,281
| +488% | +$852K |
|
|
PBCT
598
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.03% |
57,142
+49,066
| +608% | +$866K |
|
599
Xerox
XRX
$489M
| $1.01M | 0.03% |
35,055
+29,310
| +510% | +$842K |
|
600
DexCom
DXCM
$31.4B
| $1M | 0.03% |
54,888
+45,872
| +509% | +$839K |
|