MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
-$2.05B
(-12%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $16.6M | 0.11% |
142,598
-10,500
| -7% | -$1.22M |
|
202
W.W. Grainger
GWW
$47.5B
| $16.6M | 0.11% |
32,177
-1,600
| -5% | -$825K |
|
203
VeriSign
VRSN
$26.2B
| $16.3M | 0.11% |
73,400
-5,000
| -6% | -$1.11M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $16.3M | 0.11% |
143,392
-7,900
| -5% | -$900K |
|
205
Dover
DOV
$24.4B
| $16.3M | 0.11% |
103,600
-7,600
| -7% | -$1.19M |
|
|
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.2M | 0.11% |
153,500
-11,000
| -7% | -$1.16M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $16M | 0.11% |
114,670
-9,600
| -8% | -$1.34M |
|
208
Teledyne Technologies
TDY
$25.7B
| $15.9M | 0.11% |
33,600
-1,500
| -4% | -$709K |
|
209
PPL Corp
PPL
$26.6B
| $15.8M | 0.11% |
554,500
-41,100
| -7% | -$1.17M |
|
210
Skyworks Solutions
SWKS
$11.2B
| $15.8M | 0.11% |
118,806
-6,800
| -5% | -$906K |
|
211
M&T Bank
MTB
$31.2B
| $15.8M | 0.11% |
93,080
-2,200
| -2% | -$373K |
|
212
Zebra Technologies
ZBRA
$16B
| $15.8M | 0.1% |
38,100
-2,600
| -6% | -$1.08M |
|
213
KeyCorp
KEY
$20.8B
| $15.7M | 0.1% |
699,310
-33,600
| -5% | -$752K |
|
214
Wheaton Precious Metals
WPM
$47.3B
| $15.5M | 0.1% |
325,030
-7,900
| -2% | -$376K |
|
215
Regions Financial
RF
$24.1B
| $15.4M | 0.1% |
694,005
-33,600
| -5% | -$748K |
|
216
Best Buy
BBY
$16.1B
| $15.3M | 0.1% |
168,025
-9,600
| -5% | -$873K |
|
217
Brown-Forman Class B
BF.B
$13.7B
| $15M | 0.1% |
223,100
-15,700
| -7% | -$1.05M |
|
218
Steris
STE
$24.2B
| $14.9M | 0.1% |
61,800
-1,500
| -2% | -$363K |
|
219
HubSpot
HUBS
$25.7B
| $14.9M | 0.1% |
31,400
-2,200
| -7% | -$1.04M |
|
220
Cooper Companies
COO
$13.5B
| $14.9M | 0.1% |
142,308
-3,200
| -2% | -$334K |
|
221
Nasdaq
NDAQ
$53.6B
| $14.8M | 0.1% |
249,900
-18,300
| -7% | -$1.09M |
|
222
Raymond James Financial
RJF
$33B
| $14.8M | 0.1% |
134,400
-3,300
| -2% | -$363K |
|
223
CMS Energy
CMS
$21.4B
| $14.7M | 0.1% |
209,569
-4,400
| -2% | -$308K |
|
224
Rogers Communications
RCI
$19.4B
| $14.6M | 0.1% |
256,960
-5,500
| -2% | -$312K |
|
225
Principal Financial Group
PFG
$17.8B
| $14.5M | 0.1% |
197,180
-12,500
| -6% | -$918K |
|