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 | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $892K | 0.02% |
35,398
+29,322
| +483% | +$739K |
|
627
Fortinet
FTNT
$58.6B
| $889K | 0.02% |
118,780
+99,780
| +525% | +$747K |
|
628
Brixmor Property Group
BRX
$8.61B
| $884K | 0.02% |
49,418
+41,302
| +509% | +$739K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $880K | 0.02% |
18,600
+15,572
| +514% | +$737K |
|
|
ATH
630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $879K | 0.02% |
+17,724
| New | +$879K |
|
|
TSRO
631
DELISTED
TESARO, Inc.
TSRO
| $855K | 0.02% |
+6,114
| New | +$855K |
|
|
GAP
632
The Gap, Inc.
GAP
$8.88B
| $851K | 0.02% |
38,677
+32,472
| +523% | +$714K |
|
|
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
| $838K | 0.02% |
16,193
+13,629
| +532% | +$705K |
|
634
News Corp Class A
NWSA
$16.5B
| $836K | 0.02% |
61,019
+51,150
| +518% | +$701K |
|
635
Zillow
Z
$20.3B
| $825K | 0.02% |
16,842
+13,777
| +449% | +$675K |
|
|
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
| $824K | 0.02% |
54,672
+46,614
| +578% | +$703K |
|
637
Kinross Gold
KGC
$26.2B
| $821K | 0.02% |
+202,204
| New | +$821K |
|
638
BlackBerry
BB
$2.26B
| $815K | 0.02% |
+81,707
| New | +$815K |
|
639
Avnet
AVT
$4.47B
| $809K | 0.02% |
20,820
+17,488
| +525% | +$680K |
|
|
GRA
640
DELISTED
W.R. Grace & Co.
GRA
| $798K | 0.02% |
11,085
+9,170
| +479% | +$660K |
|
641
Navient
NAVI
$1.37B
| $787K | 0.02% |
47,246
+39,019
| +474% | +$650K |
|
642
Antero Resources
AR
$10B
| $774K | 0.02% |
35,799
+31,613
| +755% | +$683K |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $767K | 0.02% |
22,137
+18,499
| +508% | +$641K |
|
|
MNK
644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $755K | 0.02% |
16,849
+14,054
| +503% | +$630K |
|
645
CAE Inc
CAE
$8.54B
| $754K | 0.02% |
+43,785
| New | +$754K |
|
646
HF Sinclair
DINO
$9.65B
| $751K | 0.02% |
27,333
+22,861
| +511% | +$628K |
|
|
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
| $742K | 0.02% |
24,403
+20,395
| +509% | +$620K |
|
648
TripAdvisor
TRIP
$2.09B
| $735K | 0.02% |
19,253
+16,040
| +499% | +$612K |
|
649
Sabre
SABR
$679M
| $732K | 0.02% |
33,612
+28,200
| +521% | +$614K |
|
650
Core Laboratories
CLB
$585M
| $726K | 0.02% |
7,168
+6,038
| +534% | +$612K |
|