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
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $4.2M | 0.11% |
123,323
| – | – |
|
202
Las Vegas Sands
LVS
$36.9B
| $4.19M | 0.11% |
65,352
| – | – |
|
203
PACCAR
PCAR
$52B
| $4.19M | 0.11% |
86,936
+1,500
| +2% | +$72.3K |
|
204
Western Digital
WDC
$31.9B
| $4.15M | 0.11% |
63,594
+1,720
| +3% | +$112K |
|
205
Synchrony
SYF
$28.1B
| $4.15M | 0.11% |
133,731
+2,100
| +2% | +$65.2K |
|
206
Edison International
EIX
$21B
| $4.14M | 0.11% |
53,635
| – | – |
|
207
Ross Stores
ROST
$49.4B
| $4.14M | 0.11% |
64,050
| – | – |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.11% |
28,028
| – | – |
|
209
Roper Technologies
ROP
$55.8B
| $4.1M | 0.11% |
16,827
+300
| +2% | +$73K |
|
210
Williams Companies
WMB
$69.9B
| $4.09M | 0.11% |
136,273
+2,200
| +2% | +$66K |
|
211
AvalonBay Communities
AVB
$27.8B
| $4.05M | 0.11% |
22,695
+400
| +2% | +$71.4K |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $4.05M | 0.11% |
120,810
+2,000
| +2% | +$67K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.11% |
62,592
| – | – |
|
214
Consolidated Edison
ED
$35.4B
| $4.04M | 0.11% |
50,016
+600
| +1% | +$48.4K |
|
215
Sun Life Financial
SLF
$32.4B
| $4.02M | 0.11% |
101,197
+1,600
| +2% | +$63.6K |
|
216
Yum! Brands
YUM
$40.1B
| $4.02M | 0.11% |
54,575
| – | – |
|
217
DXC Technology
DXC
$2.65B
| $4.02M | 0.11% |
54,042
+694
| +1% | +$51.6K |
|
218
Digital Realty Trust
DLR
$55.7B
| $4M | 0.11% |
33,814
+8,000
| +31% | +$947K |
|
|
219
Hewlett Packard
HPE
$31B
| $3.99M | 0.1% |
271,464
-81,160
| -23% | -$1.19M |
|
220
Equity Residential
EQR
$25.5B
| $3.99M | 0.1% |
60,536
-500
| -0.8% | -$33K |
|
221
Estee Lauder
EL
$32.1B
| $3.98M | 0.1% |
36,886
+800
| +2% | +$86.3K |
|
222
Xcel Energy
XEL
$43B
| $3.96M | 0.1% |
83,731
+1,200
| +1% | +$56.8K |
|
223
Archer Daniels Midland
ADM
$30.2B
| $3.95M | 0.1% |
92,911
| – | – |
|
224
Moody's
MCO
$89.5B
| $3.95M | 0.1% |
28,347
| – | – |
|
225
Zimmer Biomet
ZBH
$20.9B
| $3.89M | 0.1% |
34,215
+721
| +2% | +$82K |
|