MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$872M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.8B
| $12M | 0.07% |
177,955
+4,900
| +3% | +$332K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $12M | 0.07% |
33,468
| – | – |
|
278
AES
AES
$9.14B
| $12M | 0.07% |
492,993
| – | – |
|
279
Omnicom Group
OMC
$15.3B
| $11.7M | 0.07% |
159,319
| – | – |
|
280
Advance Auto Parts
AAP
$3.61B
| $11.6M | 0.07% |
48,500
| – | – |
|
281
Huntington Bancshares
HBAN
$25.7B
| $11.6M | 0.07% |
753,500
| – | – |
|
282
MarketAxess Holdings
MKTX
$7.01B
| $11.6M | 0.07% |
28,100
| – | – |
|
283
Teleflex
TFX
$5.77B
| $11.4M | 0.07% |
34,600
| – | – |
|
284
Pultegroup
PHM
$27.7B
| $11.3M | 0.07% |
197,000
| – | – |
|
|
B
285
Barrick Mining Corporation
B
$48.1B
| $11.2M | 0.07% |
588,700
+16,400
| +3% | +$312K |
|
286
Cardinal Health
CAH
$35.5B
| $11.2M | 0.07% |
217,471
| – | – |
|
287
Gen Digital
GEN
$18.2B
| $11.2M | 0.07% |
431,000
| – | – |
|
288
F5
FFIV
$18.1B
| $11.2M | 0.07% |
45,683
| – | – |
|
289
Dell
DELL
$84.6B
| $11M | 0.06% |
196,000
-190,708
| -49% | -$10.7M |
|
290
Fortune Brands Innovations
FBIN
$7.28B
| $11M | 0.06% |
120,163
| – | – |
|
291
Interpublic Group of Companies
IPG
$9.9B
| $10.8M | 0.06% |
289,300
| – | – |
|
292
Hormel Foods
HRL
$14.1B
| $10.7M | 0.06% |
219,986
| – | – |
|
293
Kinder Morgan
KMI
$59.1B
| $10.7M | 0.06% |
674,500
+18,800
| +3% | +$298K |
|
294
C.H. Robinson
CHRW
$14.7B
| $10.7M | 0.06% |
99,177
| – | – |
|
295
GoDaddy
GDDY
$20.2B
| $10.7M | 0.06% |
125,600
| – | – |
|
296
Phillips 66
PSX
$52.9B
| $10.5M | 0.06% |
144,629
+4,000
| +3% | +$290K |
|
297
LyondellBasell Industries
LYB
$17.6B
| $10.4M | 0.06% |
113,000
| – | – |
|
298
Valero Energy
VLO
$48.2B
| $10.2M | 0.06% |
135,282
+3,800
| +3% | +$285K |
|
299
Cognex
CGNX
$7.51B
| $10.1M | 0.06% |
130,358
| – | – |
|
300
PTC
PTC
$25.5B
| $9.96M | 0.06% |
82,200
| – | – |
|