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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.2B
| $12.9M | 0.08% |
63,300
+700
| +1% | +$143K |
|
277
CMS Energy
CMS
$21.4B
| $12.8M | 0.08% |
213,969
+2,100
| +1% | +$125K |
|
278
Avery Dennison
AVY
$13.1B
| $12.7M | 0.08% |
61,500
+600
| +1% | +$124K |
|
279
Celanese
CE
$5.34B
| $12.7M | 0.08% |
84,500
+800
| +1% | +$121K |
|
280
Raymond James Financial
RJF
$33B
| $12.7M | 0.08% |
137,700
+1,350
| +1% | +$125K |
|
281
Akamai
AKAM
$11.3B
| $12.6M | 0.08% |
120,808
+1,200
| +1% | +$126K |
|
282
Wheaton Precious Metals
WPM
$47.3B
| $12.5M | 0.08% |
332,930
+3,400
| +1% | +$128K |
|
283
NVR
NVR
$23.5B
| $12.4M | 0.08% |
2,590
+20
| +0.8% | +$95.9K |
|
284
Conagra Brands
CAG
$9.23B
| $12.3M | 0.08% |
362,000
+3,700
| +1% | +$125K |
|
285
MarketAxess Holdings
MKTX
$7.01B
| $11.8M | 0.07% |
28,100
+300
| +1% | +$126K |
|
286
WEC Energy
WEC
$34.7B
| $11.8M | 0.07% |
133,300
+3,500
| +3% | +$309K |
|
|
COUP
287
DELISTED
Coupa Software Incorporated
COUP
| $11.7M | 0.07% |
53,500
+500
| +0.9% | +$110K |
|
288
Huntington Bancshares
HBAN
$25.7B
| $11.6M | 0.07% |
753,500
+7,500
| +1% | +$116K |
|
289
IDEX
IEX
$12.4B
| $11.6M | 0.07% |
56,190
+600
| +1% | +$124K |
|
290
Omnicom Group
OMC
$15.4B
| $11.5M | 0.07% |
159,319
+1,600
| +1% | +$116K |
|
291
Arch Capital
ACGL
$34.1B
| $11.5M | 0.07% |
301,300
+3,100
| +1% | +$118K |
|
292
AES
AES
$9.21B
| $11.3M | 0.07% |
492,993
+5,000
| +1% | +$114K |
|
293
CAE Inc
CAE
$8.53B
| $11.2M | 0.07% |
217,388
+10,000
| +5% | +$516K |
|
294
Factset
FDS
$14B
| $11.1M | 0.07% |
28,100
+300
| +1% | +$118K |
|
295
Kinder Morgan
KMI
$59.1B
| $11M | 0.07% |
655,700
| – | – |
|
296
Gen Digital
GEN
$18.2B
| $10.9M | 0.07% |
431,000
+4,300
| +1% | +$109K |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $10.9M | 0.07% |
33,468
+300
| +0.9% | +$97.7K |
|
298
Xcel Energy
XEL
$43B
| $10.8M | 0.07% |
173,055
| – | – |
|
299
Cardinal Health
CAH
$35.7B
| $10.8M | 0.07% |
217,471
+2,200
| +1% | +$109K |
|
300
LKQ Corp
LKQ
$8.33B
| $10.8M | 0.07% |
213,647
+2,100
| +1% | +$106K |
|