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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34B
| $16.2M | 0.11% |
159,335
+5,700
| +4% | +$580K |
|
202
Expedia Group
EXPE
$26.8B
| $16M | 0.11% |
120,500
+5,900
| +5% | +$781K |
|
203
Cooper Companies
COO
$13.8B
| $15.9M | 0.11% |
175,108
+7,600
| +5% | +$690K |
|
204
Broadridge
BR
$29.7B
| $15.7M | 0.11% |
102,730
+4,900
| +5% | +$751K |
|
205
Dell
DELL
$83.7B
| $15.7M | 0.11% |
421,433
+15,192
| +4% | +$564K |
|
206
Conagra Brands
CAG
$9.32B
| $15.6M | 0.11% |
431,600
+16,800
| +4% | +$609K |
|
207
Burlington
BURL
$18.3B
| $15.5M | 0.11% |
59,400
+2,900
| +5% | +$758K |
|
208
CMS Energy
CMS
$21.2B
| $15.4M | 0.11% |
251,869
+10,000
| +4% | +$610K |
|
209
United Rentals
URI
$62.2B
| $15.1M | 0.11% |
65,149
+1,800
| +3% | +$417K |
|
210
Akamai
AKAM
$11.3B
| $15.1M | 0.11% |
143,808
+5,800
| +4% | +$609K |
|
211
Garmin
GRMN
$46.2B
| $15M | 0.11% |
125,327
+3,500
| +3% | +$419K |
|
212
Halliburton
HAL
$18.5B
| $14.9M | 0.11% |
788,800
+39,000
| +5% | +$737K |
|
213
Trimble
TRMB
$19.2B
| $14.9M | 0.11% |
223,066
+10,800
| +5% | +$721K |
|
214
M&T Bank
MTB
$31B
| $14.9M | 0.1% |
116,780
+5,600
| +5% | +$713K |
|
215
Arista Networks
ANET
$178B
| $14.8M | 0.1% |
812,576
+32,000
| +4% | +$581K |
|
216
Tractor Supply
TSCO
$31.6B
| $14.7M | 0.1% |
521,505
+22,000
| +4% | +$619K |
|
217
Rogers Communications
RCI
$19.1B
| $14.4M | 0.1% |
310,460
+8,500
| +3% | +$395K |
|
218
Expeditors International
EXPD
$16.4B
| $14.4M | 0.1% |
150,878
+6,200
| +4% | +$590K |
|
219
Steris
STE
$24.4B
| $14.3M | 0.1% |
75,600
+3,400
| +5% | +$644K |
|
220
Revvity
RVTY
$9.98B
| $14.3M | 0.1% |
99,700
+4,900
| +5% | +$703K |
|
221
KeyCorp
KEY
$20.7B
| $14.3M | 0.1% |
869,510
+43,100
| +5% | +$707K |
|
222
Nucor
NUE
$33.4B
| $14.2M | 0.1% |
267,181
+10,000
| +4% | +$532K |
|
223
Quest Diagnostics
DGX
$20.3B
| $14.2M | 0.1% |
119,245
+5,600
| +5% | +$667K |
|
224
AES
AES
$9.05B
| $14M | 0.1% |
595,993
+30,300
| +5% | +$712K |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.1% |
79,825
+2,500
| +3% | +$438K |
|