MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$2.32B
(+54%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$78.8M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Microsoft
MSFT
|
$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
$73.8M |
| 5 |
Visa
V
|
$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
$37.5M |
| 2 |
EOG Resources
EOG
|
$11.9M |
| 3 |
AET
Aetna Inc
AET
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.4B
| $8.06M | 0.12% |
49,599
+35,464
| +251% | +$5.76M |
|
177
Royal Caribbean
RCL
$95.7B
| $7.95M | 0.12% |
92,908
+66,102
| +247% | +$5.65M |
|
178
ResMed
RMD
$40.6B
| $7.9M | 0.12% |
79,257
+55,478
| +233% | +$5.53M |
|
179
Nucor
NUE
$33.8B
| $7.87M | 0.12% |
173,687
+120,781
| +228% | +$5.47M |
|
180
Idexx Laboratories
IDXX
$51.4B
| $7.85M | 0.12% |
48,247
+34,560
| +253% | +$5.62M |
|
181
Stryker
SYK
$150B
| $7.83M | 0.12% |
57,120
+3,200
| +6% | +$439K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $7.76M | 0.12% |
158,147
+111,647
| +240% | +$5.48M |
|
183
Align Technology
ALGN
$10.1B
| $7.76M | 0.12% |
42,329
+30,138
| +247% | +$5.52M |
|
184
Simon Property Group
SPG
$59.5B
| $7.7M | 0.12% |
52,413
+2,700
| +5% | +$397K |
|
185
Morgan Stanley
MS
$236B
| $7.7M | 0.12% |
221,990
+8,700
| +4% | +$302K |
|
186
CGI
GIB
$21.6B
| $7.55M | 0.11% |
141,116
+101,133
| +253% | +$5.41M |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.53M | 0.11% |
178,805
+9,700
| +6% | +$408K |
|
188
Charles Schwab
SCHW
$167B
| $7.49M | 0.11% |
206,270
+12,600
| +7% | +$458K |
|
189
KeyCorp
KEY
$20.8B
| $7.48M | 0.11% |
578,772
+408,210
| +239% | +$5.28M |
|
190
Ameriprise Financial
AMP
$46.1B
| $7.35M | 0.11% |
80,465
+57,154
| +245% | +$5.22M |
|
191
DXC Technology
DXC
$2.65B
| $7.34M | 0.11% |
157,742
+112,893
| +252% | +$5.25M |
|
192
Fastenal
FAST
$55.1B
| $7.3M | 0.11% |
638,452
+458,512
| +255% | +$5.24M |
|
193
Magna International
MGA
$12.9B
| $7.29M | 0.11% |
183,594
+129,608
| +240% | +$5.14M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $7.27M | 0.11% |
79,222
+55,928
| +240% | +$5.13M |
|
195
Regions Financial
RF
$24.1B
| $7.25M | 0.11% |
619,779
+442,505
| +250% | +$5.18M |
|
196
Boston Scientific
BSX
$159B
| $7.25M | 0.11% |
234,611
+13,200
| +6% | +$408K |
|
197
Hershey
HSY
$37.6B
| $7.25M | 0.11% |
77,325
+54,869
| +244% | +$5.14M |
|
198
Kellanova
K
$27.8B
| $7.19M | 0.11% |
153,526
+110,020
| +253% | +$5.15M |
|
199
Lumen
LUMN
$4.87B
| $7.1M | 0.11% |
535,565
+383,556
| +252% | +$5.08M |
|
200
Waters Corp
WAT
$18.2B
| $7.04M | 0.11% |
42,639
+30,233
| +244% | +$4.99M |
|