MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
242
Reduced
2
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$7.89M |
| 2 |
RB Global
RBA
|
$6.49M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.53M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.43M |
| 4 |
Invesco
IVZ
|
$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
176
DELISTED
Coupa Software Incorporated
COUP
| $20M | 0.14% |
59,100
+2,300
| +4% | +$779K |
|
177
VeriSign
VRSN
$26.2B
| $19.8M | 0.14% |
91,700
+1,300
| +1% | +$281K |
|
178
Hershey
HSY
$37.6B
| $19.7M | 0.14% |
129,569
+1,800
| +1% | +$274K |
|
179
Fortinet
FTNT
$60.4B
| $19.3M | 0.14% |
650,190
+25,500
| +4% | +$757K |
|
180
MarketAxess Holdings
MKTX
$7.01B
| $19.2M | 0.14% |
33,600
+1,300
| +4% | +$742K |
|
181
PPL Corp
PPL
$26.6B
| $19M | 0.13% |
672,700
+10,400
| +2% | +$293K |
|
182
CBRE Group
CBRE
$48.9B
| $18.7M | 0.13% |
298,888
+12,500
| +4% | +$784K |
|
183
Church & Dwight Co
CHD
$23.3B
| $18.6M | 0.13% |
213,600
| – | – |
|
184
Fortive
FTV
$16.2B
| $18.6M | 0.13% |
262,886
-51,263
| -16% | -$3.63M |
|
185
Zebra Technologies
ZBRA
$16B
| $18.5M | 0.13% |
48,100
+2,100
| +5% | +$807K |
|
186
West Pharmaceutical
WST
$18B
| $18.3M | 0.13% |
64,700
+1,000
| +2% | +$283K |
|
187
Magna International
MGA
$12.9B
| $18.1M | 0.13% |
256,408
+8,800
| +4% | +$622K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.12% |
45,606
+1,600
| +4% | +$621K |
|
189
Labcorp
LH
$23.2B
| $17.5M | 0.12% |
100,334
+3,841
| +4% | +$672K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.12% |
85,631
+3,700
| +5% | +$755K |
|
191
Hologic
HOLX
$14.8B
| $17M | 0.12% |
233,760
+9,400
| +4% | +$685K |
|
192
CGI
GIB
$21.6B
| $17M | 0.12% |
214,233
+9,400
| +5% | +$745K |
|
193
Amcor
AMCR
$19.1B
| $16.8M | 0.12% |
1,423,237
+56,400
| +4% | +$664K |
|
194
TransUnion
TRU
$17.5B
| $16.7M | 0.12% |
167,924
+7,100
| +4% | +$704K |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $16.6M | 0.12% |
169,800
+6,800
| +4% | +$664K |
|
196
W.W. Grainger
GWW
$47.5B
| $16.6M | 0.12% |
40,577
+1,700
| +4% | +$694K |
|
197
International Paper
IP
$25.7B
| $16.5M | 0.12% |
350,170
+14,996
| +4% | +$706K |
|
198
Northern Trust
NTRS
$24.3B
| $16.5M | 0.12% |
176,898
+7,500
| +4% | +$699K |
|
199
Wheaton Precious Metals
WPM
$47.3B
| $16.3M | 0.12% |
391,630
+5,900
| +2% | +$246K |
|
200
Dover
DOV
$24.4B
| $16.3M | 0.11% |
128,900
+5,900
| +5% | +$745K |
|