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 | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$12.2B
| – | – |
-26,581
| Closed | -$3.43M |
|
577
Citigroup
C
$176B
| – | – |
-403,006
| Closed | -$28.2M |
|
578
Cboe Global Markets
CBOE
$24.3B
| – | – |
-18,962
| Closed | -$1.97M |
|
579
Chemours
CC
$2.34B
| – | – |
-29,400
| Closed | -$706K |
|
580
Crown Castle
CCI
$41.9B
| – | – |
-71,302
| Closed | -$9.29M |
|
581
Carnival Corp
CCL
$42.8B
| – | – |
-71,975
| Closed | -$3.35M |
|
582
Crown Holdings
CCK
$11B
| – | – |
-22,961
| Closed | -$1.4M |
|
583
CDW
CDW
$22.2B
| – | – |
-25,658
| Closed | -$2.85M |
|
584
CF Industries
CF
$13.7B
| – | – |
-39,579
| Closed | -$1.85M |
|
|
CGC
585
Canopy Growth
CGC
$456M
| – | – |
-3,540
| Closed | -$1.43M |
|
586
Charter Communications
CHTR
$35.7B
| – | – |
-27,541
| Closed | -$10.9M |
|
587
Cincinnati Financial
CINF
$24B
| – | – |
-26,205
| Closed | -$2.72M |
|
588
Comcast
CMCSA
$125B
| – | – |
-774,005
| Closed | -$32.7M |
|
589
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-215,200
| Closed | -$3.15M |
|
590
Capital One
COF
$142B
| – | – |
-81,175
| Closed | -$7.37M |
|
591
CommScope
COMM
$3.55B
| – | – |
-102,008
| Closed | -$1.61M |
|
592
Coty
COTY
$3.81B
| – | – |
-57,758
| Closed | -$774K |
|
593
Costco
COST
$427B
| – | – |
-75,979
| Closed | -$20.1M |
|
594
Capri Holdings
CPRI
$2.53B
| – | – |
-25,326
| Closed | -$878K |
|
595
Camden Property Trust
CPT
$11.9B
| – | – |
-15,708
| Closed | -$1.64M |
|
|
CRON
596
Cronos Group
CRON
$957M
| – | – |
-33,000
| Closed | -$531K |
|
597
CoStar Group
CSGP
$37.9B
| – | – |
-61,920
| Closed | -$3.43M |
|
598
Cintas
CTAS
$82.4B
| – | – |
-62,380
| Closed | -$3.7M |
|
599
Corteva
CTVA
$49.1B
| – | – |
-128,789
| Closed | -$3.81M |
|
600
DuPont de Nemours
DD
$32.6B
| – | – |
-128,789
| Closed | -$9.67M |
|