MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+0.25%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$3.33B
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
350
Reduced
10
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$39M |
| 2 |
Waste Connections
WCN
|
$24.6M |
| 3 |
Analog Devices
ADI
|
$22.2M |
| 4 |
B2Gold
BTG
|
$17.2M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
$14M |
Top Sells
| 1 |
Chevron
CVX
|
$80.8M |
| 2 |
Pembina Pipeline
PBA
|
$56.8M |
| 3 |
Edwards Lifesciences
EW
|
$40M |
| 4 |
ConocoPhillips
COP
|
$37.3M |
| 5 |
Enbridge
ENB
|
$34.3M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $16.5M | 0.1% |
246,699
+2,500
| +1% | +$167K |
|
227
Nasdaq
NDAQ
$53.6B
| $16.5M | 0.1% |
256,200
+2,400
| +0.9% | +$154K |
|
228
DTE Energy
DTE
$28.4B
| $16M | 0.1% |
143,547
-23,358
| -14% | -$2.61M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $16M | 0.1% |
226,900
+2,300
| +1% | +$162K |
|
230
PPL Corp
PPL
$26.6B
| $15.9M | 0.1% |
569,600
+5,700
| +1% | +$159K |
|
231
TransUnion
TRU
$17.5B
| $15.9M | 0.1% |
141,324
+1,400
| +1% | +$157K |
|
232
Northern Trust
NTRS
$24.3B
| $15.8M | 0.1% |
146,598
+1,500
| +1% | +$162K |
|
233
Martin Marietta Materials
MLM
$37.5B
| $15.8M | 0.1% |
46,100
+500
| +1% | +$171K |
|
234
Shopify
SHOP
$191B
| $15.7M | 0.1% |
839,940
+16,000
| +2% | +$299K |
|
235
VeriSign
VRSN
$26.2B
| $15.7M | 0.1% |
76,600
+1,900
| +3% | +$390K |
|
236
Zscaler
ZS
$42.7B
| $15.6M | 0.1% |
59,600
+600
| +1% | +$157K |
|
237
KeyCorp
KEY
$20.8B
| $15.5M | 0.1% |
717,610
+7,200
| +1% | +$156K |
|
238
International Paper
IP
$25.7B
| $15.5M | 0.1% |
292,090
+2,852
| +1% | +$151K |
|
239
Clorox
CLX
$15.5B
| $15.4M | 0.1% |
93,209
+900
| +1% | +$149K |
|
240
Brown-Forman Class B
BF.B
$13.7B
| $15.4M | 0.09% |
229,200
+2,300
| +1% | +$154K |
|
241
Trimble
TRMB
$19.2B
| $15.2M | 0.09% |
185,366
+1,900
| +1% | +$156K |
|
242
Regions Financial
RF
$24.1B
| $15.2M | 0.09% |
711,605
+7,100
| +1% | +$151K |
|
243
Cooper Companies
COO
$13.5B
| $15M | 0.09% |
145,508
+1,600
| +1% | +$165K |
|
244
Church & Dwight Co
CHD
$23.3B
| $15M | 0.09% |
181,600
+1,900
| +1% | +$157K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $14.9M | 0.09% |
184,390
+1,900
| +1% | +$154K |
|
246
Expeditors International
EXPD
$16.4B
| $14.9M | 0.09% |
125,378
+1,200
| +1% | +$143K |
|
247
NetApp
NTAP
$23.7B
| $14.9M | 0.09% |
165,500
+1,700
| +1% | +$153K |
|
248
Citizens Financial Group
CFG
$22.3B
| $14.8M | 0.09% |
314,879
+3,200
| +1% | +$150K |
|
249
Teledyne Technologies
TDY
$25.7B
| $14.7M | 0.09% |
34,300
+300
| +0.9% | +$129K |
|
250
Darden Restaurants
DRI
$24.5B
| $14.6M | 0.09% |
96,509
+1,000
| +1% | +$151K |
|