MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Return 23.85%
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$17.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
+$13M
2
BKR icon
Baker Hughes
BKR
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
651
Zillow
Z
$21.7B
$677K 0.02%
16,842
– –
DXCM icon
652
DexCom
DXCM
$30B
$676K 0.02%
55,288
+400
+0.7% +$4.89K
MD icon
653
Pediatrix Medical
MD
$1.48B
$657K 0.02%
15,228
– –
VET icon
654
Vermilion Energy
VET
$1.15B
$653K 0.02%
18,406
– –
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$630K 0.02%
16,849
– –
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$627K 0.02%
20,721
– –
CCJ icon
657
Cameco
CCJ
$35.1B
$616K 0.02%
63,965
– –
SABR icon
658
Sabre
SABR
$734M
$608K 0.02%
33,612
– –
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$584K 0.02%
15,132
– –
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
$573K 0.02%
24,403
– –
DISCA
661
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$562K 0.01%
26,380
– –
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$521K 0.01%
13,467
– –
TRQ
663
DELISTED
Turquoise Hill Resources Ltd
TRQ
$512K 0.01%
16,595
-1,290
-7% -$39.8K
AN icon
664
AutoNation
AN
$8.57B
$509K 0.01%
10,727
– –
UAA icon
665
Under Armour
UAA
$2.15B
$493K 0.01%
29,937
– –
PAGP icon
666
Plains GP Holdings
PAGP
$3.68B
$488K 0.01%
22,327
– –
SPB icon
667
Spectrum Brands
SPB
$1.32B
$454K 0.01%
4,283
– –
UA icon
668
Under Armour Class C
UA
$2.11B
$452K 0.01%
30,102
– –
UHAL icon
669
U-Haul Holding Co
UHAL
$11B
$414K 0.01%
11,040
– –
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$406K 0.01%
153,889
– –
DKS icon
671
Dick's Sporting Goods
DKS
$20.7B
$385K 0.01%
14,252
– –
DD
672
DELISTED
Du Pont De Nemours E I
DD
– –
-140,833
Closed -$11.4M
WFM
673
DELISTED
Whole Foods Market Inc
WFM
– –
-51,714
Closed -$2.18M
BHI
674
DELISTED
Baker Hughes
BHI
– –
-66,634
Closed -$3.63M
SPLS
675
DELISTED
Staples Inc
SPLS
– –
-105,616
Closed -$1.06M
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