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 | |
|---|---|---|---|---|---|---|
|
HDS
601
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.03% |
+32,750
| New | +$1M |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $1M | 0.03% |
11,464
+9,717
| +556% | +$849K |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $999K | 0.03% |
36,014
+30,384
| +540% | +$843K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $993K | 0.03% |
20,766
+17,299
| +499% | +$827K |
|
|
MIC
605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $993K | 0.03% |
12,664
+10,586
| +509% | +$830K |
|
606
Robert Half
RHI
$3.8B
| $991K | 0.03% |
20,672
+17,339
| +520% | +$831K |
|
607
Toll Brothers
TOL
$14B
| $991K | 0.03% |
25,087
+20,941
| +505% | +$827K |
|
608
Flowserve
FLS
$7.13B
| $984K | 0.03% |
21,188
+17,709
| +509% | +$822K |
|
|
LPT
609
DELISTED
Liberty Property Trust
LPT
| $972K | 0.03% |
23,864
+19,944
| +509% | +$812K |
|
610
United Airlines
UAL
$34.3B
| $960K | 0.03% |
12,758
+10,672
| +512% | +$803K |
|
611
Capri Holdings
CPRI
$2.59B
| $958K | 0.03% |
26,426
+22,040
| +503% | +$799K |
|
612
Helmerich & Payne
HP
$2.07B
| $957K | 0.03% |
17,615
+14,730
| +511% | +$800K |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $953K | 0.03% |
13,958
+11,783
| +542% | +$804K |
|
614
United Therapeutics
UTHR
$17.2B
| $947K | 0.03% |
7,299
+6,171
| +547% | +$801K |
|
|
ZAYO
615
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $942K | 0.03% |
30,478
+26,395
| +646% | +$816K |
|
616
Assurant
AIZ
$10.9B
| $937K | 0.03% |
9,033
+7,471
| +478% | +$775K |
|
617
Range Resources
RRC
$8.32B
| $931K | 0.03% |
40,185
+35,416
| +743% | +$821K |
|
618
NNN REIT
NNN
$8B
| $930K | 0.03% |
23,785
+19,977
| +525% | +$781K |
|
619
RenaissanceRe
RNR
$11.5B
| $923K | 0.03% |
6,640
+5,544
| +506% | +$771K |
|
|
NFX
620
DELISTED
Newfield Exploration
NFX
| $920K | 0.03% |
32,311
+26,995
| +508% | +$769K |
|
621
Pediatrix Medical
MD
$1.48B
| $919K | 0.03% |
15,228
+12,800
| +527% | +$772K |
|
622
Jones Lang LaSalle
JLL
$14.6B
| $914K | 0.03% |
7,311
+6,139
| +524% | +$767K |
|
623
Bausch Health
BHC
$2.67B
| $907K | 0.03% |
+52,286
| New | +$907K |
|
624
AXIS Capital
AXS
$7.76B
| $904K | 0.02% |
13,981
+11,583
| +483% | +$749K |
|
625
Polaris
PII
$3.26B
| $898K | 0.02% |
9,740
+8,113
| +499% | +$748K |
|