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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.3B
| $8.22M | 0.05% |
106,015
| – | – |
|
327
Lennox International
LII
$20.1B
| $8.2M | 0.05% |
25,292
| – | – |
|
328
Annaly Capital Management
NLY
$14.1B
| $8.1M | 0.05% |
258,975
| – | – |
|
329
Mohawk Industries
MHK
$8.6B
| $8.09M | 0.05% |
44,387
| – | – |
|
330
BorgWarner
BWA
$9.53B
| $8.02M | 0.05% |
202,094
| – | – |
|
331
Sealed Air
SEE
$4.78B
| $7.78M | 0.05% |
115,342
| – | – |
|
332
Ameren
AEE
$27.1B
| $7.66M | 0.04% |
86,041
+4,500
| +6% | +$401K |
|
333
Franklin Resources
BEN
$12.9B
| $7.56M | 0.04% |
225,688
| – | – |
|
334
Telus
TU
$25.3B
| $7.52M | 0.04% |
318,704
| – | – |
|
335
Sensata Technologies
ST
$4.61B
| $7.24M | 0.04% |
117,300
| – | – |
|
336
Cable One
CABO
$924M
| $7.23M | 0.04% |
4,100
| – | – |
|
337
UGI
UGI
$7.39B
| $7.13M | 0.04% |
155,200
| – | – |
|
338
Owens Corning
OC
$13.1B
| $7.07M | 0.04% |
78,090
| – | – |
|
339
Guidewire Software
GWRE
$21.6B
| $6.72M | 0.04% |
59,200
| – | – |
|
340
Assurant
AIZ
$10.7B
| $6.72M | 0.04% |
43,100
| – | – |
|
341
Invesco
IVZ
$9.67B
| $6.69M | 0.04% |
290,525
| – | – |
|
342
Molson Coors Class B
TAP
$9.92B
| $6.57M | 0.04% |
141,689
| – | – |
|
343
Halliburton
HAL
$18.9B
| $6.54M | 0.04% |
286,000
| – | – |
|
344
CenterPoint Energy
CNP
$24.5B
| $6.45M | 0.04% |
231,000
| – | – |
|
345
Algonquin Power & Utilities
AQN
$4.35B
| $6.43M | 0.04% |
444,500
| – | – |
|
346
Elutia
ELUT
$84.8M
| $6.38M | 0.04% |
244,700
| – | – |
|
347
Campbell Soup
CPB
$10.1B
| $6.34M | 0.04% |
145,811
| – | – |
|
348
Newell Brands
NWL
$2.71B
| $6.21M | 0.04% |
284,500
| – | – |
|
349
Gildan
GIL
$8.2B
| $6.18M | 0.04% |
145,473
| – | – |
|
350
DaVita
DVA
$9.78B
| $6.02M | 0.04% |
52,880
| – | – |
|