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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $4.19M | 0.12% |
53,635
+44,946
| +517% | +$3.51M |
|
202
Las Vegas Sands
LVS
$36.9B
| $4.18M | 0.11% |
65,352
+53,694
| +461% | +$3.43M |
|
203
Zimmer Biomet
ZBH
$20.9B
| $4.18M | 0.11% |
33,494
+27,992
| +509% | +$3.49M |
|
204
Progressive
PGR
$143B
| $4.17M | 0.11% |
94,594
+79,118
| +511% | +$3.49M |
|
205
Western Digital
WDC
$31.9B
| $4.14M | 0.11% |
61,874
+51,802
| +514% | +$3.47M |
|
206
Edwards Lifesciences
EW
$47.5B
| $4.14M | 0.11% |
105,006
+87,900
| +514% | +$3.46M |
|
207
Weyerhaeuser
WY
$18.9B
| $4.13M | 0.11% |
123,323
+103,373
| +518% | +$3.46M |
|
208
Illumina
ILMN
$15.7B
| $4.12M | 0.11% |
24,434
+20,406
| +507% | +$3.44M |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $4.11M | 0.11% |
90,746
+75,841
| +509% | +$3.44M |
|
210
Ventas
VTR
$30.9B
| $4.06M | 0.11% |
58,459
+49,015
| +519% | +$3.41M |
|
211
Williams Companies
WMB
$69.9B
| $4.06M | 0.11% |
134,073
+112,310
| +516% | +$3.4M |
|
212
Yum! Brands
YUM
$40.1B
| $4.03M | 0.11% |
54,575
+45,277
| +487% | +$3.34M |
|
213
Equity Residential
EQR
$25.5B
| $4.02M | 0.11% |
61,036
+51,284
| +526% | +$3.38M |
|
214
Consolidated Edison
ED
$35.4B
| $3.99M | 0.11% |
49,416
+41,289
| +508% | +$3.34M |
|
215
Cardinal Health
CAH
$35.7B
| $3.99M | 0.11% |
51,214
+42,678
| +500% | +$3.33M |
|
216
Synchrony
SYF
$28.1B
| $3.93M | 0.11% |
131,631
+109,617
| +498% | +$3.27M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.11% |
62,592
+52,074
| +495% | +$3.24M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $3.85M | 0.11% |
60,384
+49,930
| +478% | +$3.18M |
|
219
Archer Daniels Midland
ADM
$30.2B
| $3.85M | 0.11% |
92,911
+77,566
| +505% | +$3.21M |
|
220
Aptiv
APTV
$17.5B
| $3.84M | 0.11% |
43,797
+36,574
| +506% | +$3.21M |
|
221
Trane Technologies
TT
$92.1B
| $3.84M | 0.11% |
41,985
+35,096
| +509% | +$3.21M |
|
222
Roper Technologies
ROP
$55.8B
| $3.83M | 0.11% |
16,527
+13,822
| +511% | +$3.2M |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $3.82M | 0.11% |
+118,810
| New | +$3.82M |
|
224
Xcel Energy
XEL
$43B
| $3.79M | 0.1% |
82,531
+68,984
| +509% | +$3.17M |
|
225
PACCAR
PCAR
$52B
| $3.76M | 0.1% |
85,436
+71,414
| +509% | +$3.14M |
|