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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $14.6M | 0.09% |
678,176
+6,400
| +1% | +$137K |
|
252
Revvity
RVTY
$10.1B
| $14.4M | 0.09% |
82,900
+800
| +1% | +$139K |
|
253
Quest Diagnostics
DGX
$20.5B
| $14.4M | 0.09% |
98,845
+1,000
| +1% | +$145K |
|
254
Broadridge
BR
$29.4B
| $14.3M | 0.09% |
85,730
+900
| +1% | +$150K |
|
255
M&T Bank
MTB
$31.2B
| $14.2M | 0.09% |
95,280
+1,000
| +1% | +$149K |
|
256
Ally Financial
ALLY
$12.7B
| $14.1M | 0.09% |
277,080
+2,800
| +1% | +$143K |
|
257
Hologic
HOLX
$14.8B
| $14.1M | 0.09% |
190,860
+1,900
| +1% | +$140K |
|
258
Ingersoll Rand
IR
$32.2B
| $14.1M | 0.09% |
279,100
+2,800
| +1% | +$141K |
|
259
Qorvo
QRVO
$8.61B
| $14M | 0.09% |
83,900
+800
| +1% | +$134K |
|
|
BLDP
260
Ballard Power Systems
BLDP
$598M
| $14M | 0.09% |
+174,300
| New | +$14M |
|
261
ON Semiconductor
ON
$20.1B
| $14M | 0.09% |
305,100
+3,000
| +1% | +$137K |
|
262
Bio-Techne
TECH
$8.46B
| $14M | 0.09% |
115,200
+1,200
| +1% | +$145K |
|
263
Burlington
BURL
$18.4B
| $13.9M | 0.09% |
49,000
+400
| +0.8% | +$113K |
|
264
Tyler Technologies
TYL
$24.2B
| $13.8M | 0.09% |
30,100
+300
| +1% | +$138K |
|
265
Brookfield Renewable
BEPC
$5.96B
| $13.8M | 0.08% |
+41,600
| New | +$13.8M |
|
266
Domino's
DPZ
$15.7B
| $13.7M | 0.08% |
28,800
+300
| +1% | +$143K |
|
267
Cencora
COR
$56.7B
| $13.6M | 0.08% |
113,700
+1,100
| +1% | +$131K |
|
268
Amcor
AMCR
$19.1B
| $13.4M | 0.08% |
1,157,037
+11,600
| +1% | +$134K |
|
269
Schlumberger
SLB
$53.4B
| $13.3M | 0.08% |
450,083
-575,300
| -56% | -$17.1M |
|
270
Teleflex
TFX
$5.78B
| $13M | 0.08% |
34,600
+400
| +1% | +$151K |
|
271
Principal Financial Group
PFG
$17.8B
| $13M | 0.08% |
201,980
+2,000
| +1% | +$129K |
|
272
Genuine Parts
GPC
$19.4B
| $13M | 0.08% |
107,006
+1,100
| +1% | +$133K |
|
273
W.W. Grainger
GWW
$47.5B
| $13M | 0.08% |
32,977
+300
| +0.9% | +$118K |
|
274
Telus
TU
$25.3B
| $13M | 0.08% |
318,704
+4,800
| +2% | +$195K |
|
275
Pool Corp
POOL
$12.4B
| $12.9M | 0.08% |
29,800
+300
| +1% | +$130K |
|