MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.29M |
| 2 |
Pembina Pipeline
PBA
|
$2.25M |
| 3 |
Teck Resources
TECK
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.46M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Royal Bank of Canada
RY
|
$70.7M |
| 3 |
Scotiabank
BNS
|
$56.7M |
| 4 |
TC Energy
TRP
|
$41.5M |
| 5 |
Manulife Financial
MFC
|
$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $2.8M | 0.09% |
50,147
-3,000
| -6% | -$167K |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.09% |
27,680
-1,300
| -4% | -$130K |
|
253
Ventas
VTR
$30.9B
| $2.76M | 0.09% |
55,259
-3,200
| -5% | -$160K |
|
254
Citizens Financial Group
CFG
$22.3B
| $2.76M | 0.09% |
78,834
-3,800
| -5% | -$133K |
|
255
O'Reilly Automotive
ORLY
$89B
| $2.74M | 0.09% |
205,170
-18,000
| -8% | -$240K |
|
256
PPL Corp
PPL
$26.6B
| $2.74M | 0.09% |
106,238
-6,400
| -6% | -$165K |
|
257
WEC Energy
WEC
$34.7B
| $2.71M | 0.09% |
49,057
-2,600
| -5% | -$144K |
|
258
Autodesk
ADSK
$69.5B
| $2.69M | 0.08% |
30,859
-1,700
| -5% | -$148K |
|
259
Regions Financial
RF
$24.1B
| $2.69M | 0.08% |
186,974
-8,700
| -4% | -$125K |
|
260
Hartford Financial Services
HIG
$37B
| $2.68M | 0.08% |
57,200
-2,900
| -5% | -$136K |
|
261
Devon Energy
DVN
$22.1B
| $2.68M | 0.08% |
77,710
-4,700
| -6% | -$162K |
|
262
Edison International
EIX
$21B
| $2.67M | 0.08% |
50,735
-2,900
| -5% | -$153K |
|
263
Royal Caribbean
RCL
$95.7B
| $2.66M | 0.08% |
26,806
-1,600
| -6% | -$159K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.08% |
53,884
-6,500
| -11% | -$319K |
|
265
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.08% |
44,876
-2,700
| -6% | -$159K |
|
266
Oneok
OKE
$45.7B
| $2.63M | 0.08% |
59,064
-3,600
| -6% | -$160K |
|
267
Nucor
NUE
$33.8B
| $2.63M | 0.08% |
49,606
-3,000
| -6% | -$159K |
|
268
Microchip Technology
MCHP
$35.6B
| $2.61M | 0.08% |
71,412
-4,200
| -6% | -$154K |
|
269
Boston Properties
BXP
$12.2B
| $2.6M | 0.08% |
23,981
-1,400
| -6% | -$152K |
|
270
Eversource Energy
ES
$23.6B
| $2.6M | 0.08% |
49,316
-2,600
| -5% | -$137K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $2.59M | 0.08% |
46,227
-2,900
| -6% | -$163K |
|
272
Newmont
NEM
$83.7B
| $2.59M | 0.08% |
82,921
-5,000
| -6% | -$156K |
|
273
Magna International
MGA
$12.9B
| $2.59M | 0.08% |
19,799
-39,187
| -66% | -$5.12M |
|
274
AutoZone
AZO
$70.6B
| $2.58M | 0.08% |
4,348
-300
| -6% | -$178K |
|
275
SBA Communications
SBAC
$21.2B
| $2.56M | 0.08% |
18,845
-1,200
| -6% | -$163K |
|