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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.1B
| $8.75M | 0.05% |
125,600
+1,200
| +1% | +$83.6K |
|
327
Annaly Capital Management
NLY
$14.2B
| $8.72M | 0.05% |
258,975
+2,600
| +1% | +$87.6K |
|
328
Hasbro
HAS
$11.2B
| $8.63M | 0.05% |
96,722
+1,000
| +1% | +$89.2K |
|
329
FirstService
FSV
$9.18B
| $8.63M | 0.05% |
+28,900
| New | +$8.63M |
|
330
C.H. Robinson
CHRW
$14.9B
| $8.63M | 0.05% |
99,177
+1,000
| +1% | +$87K |
|
331
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.63M | 0.05% |
666,776
+9,800
| +1% | +$127K |
|
332
Equitable Holdings
EQH
$16B
| $8.61M | 0.05% |
125,378
-162,122
| -56% | -$11.1M |
|
333
Fair Isaac
FICO
$36.8B
| $8.6M | 0.05% |
21,600
+200
| +0.9% | +$79.6K |
|
334
Robert Half
RHI
$3.77B
| $8.41M | 0.05% |
83,781
+900
| +1% | +$90.3K |
|
335
Snap-on
SNA
$17.1B
| $8.39M | 0.05% |
40,164
+400
| +1% | +$83.6K |
|
|
BKI
336
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.37M | 0.05% |
116,300
+1,200
| +1% | +$86.4K |
|
337
Atmos Energy
ATO
$26.7B
| $8.37M | 0.05% |
94,900
+1,000
| +1% | +$88.2K |
|
338
Booz Allen Hamilton
BAH
$12.6B
| $8.13M | 0.05% |
102,500
+1,500
| +1% | +$119K |
|
339
Henry Schein
HSIC
$8.42B
| $8.07M | 0.05% |
106,015
+1,600
| +2% | +$122K |
|
340
Essential Utilities
WTRG
$11B
| $8M | 0.05% |
173,500
+2,600
| +2% | +$120K |
|
341
NovoCure
NVCR
$1.37B
| $7.93M | 0.05% |
68,300
+700
| +1% | +$81.3K |
|
342
Mohawk Industries
MHK
$8.65B
| $7.87M | 0.05% |
44,387
+600
| +1% | +$106K |
|
343
BorgWarner
BWA
$9.53B
| $7.69M | 0.05% |
202,094
+3,067
| +2% | +$117K |
|
344
Lennox International
LII
$20.3B
| $7.44M | 0.05% |
25,292
+400
| +2% | +$118K |
|
345
Cable One
CABO
$922M
| $7.43M | 0.05% |
4,100
+100
| +3% | +$181K |
|
346
Devon Energy
DVN
$22.1B
| $7.31M | 0.05% |
205,800
| – | – |
|
347
Guidewire Software
GWRE
$22B
| $7.04M | 0.04% |
59,200
+900
| +2% | +$107K |
|
348
Invesco
IVZ
$9.81B
| $7.01M | 0.04% |
290,525
+4,300
| +2% | +$104K |
|
349
Dropbox
DBX
$8.06B
| $6.84M | 0.04% |
234,000
+4,700
| +2% | +$137K |
|
350
Assurant
AIZ
$10.7B
| $6.8M | 0.04% |
43,100
+700
| +2% | +$110K |
|