MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
-$2.05B
(-12%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.93B
| $7.15M | 0.05% |
133,889
-7,800
| -6% | -$416K |
|
327
Pembina Pipeline
PBA
$21.9B
| $7.11M | 0.05% |
189,000
+12,000
| +7% | +$451K |
|
328
Allegion
ALLE
$14.7B
| $7M | 0.05% |
63,781
-3,400
| -5% | -$373K |
|
329
Annaly Capital Management
NLY
$14.1B
| $6.92M | 0.05% |
245,875
-13,100
| -5% | -$369K |
|
330
Owens Corning
OC
$13B
| $6.75M | 0.04% |
73,790
-4,300
| -6% | -$393K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.87B
| $6.63M | 0.04% |
42,617
-1,900
| -4% | -$296K |
|
332
BorgWarner
BWA
$9.5B
| $6.54M | 0.04% |
190,962
-11,132
| -6% | -$381K |
|
333
Algonquin Power & Utilities
AQN
$4.36B
| $6.52M | 0.04% |
420,000
-24,500
| -6% | -$380K |
|
334
CenterPoint Energy
CNP
$24.6B
| $6.45M | 0.04% |
210,400
-20,600
| -9% | -$631K |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.4M | 0.04% |
110,400
-5,900
| -5% | -$342K |
|
336
Invesco
IVZ
$9.74B
| $6.33M | 0.04% |
274,425
-16,100
| -6% | -$371K |
|
337
Pentair
PNR
$18.1B
| $6.33M | 0.04% |
116,700
-6,300
| -5% | -$342K |
|
338
Elutia
ELUT
$83.1M
| $6.23M | 0.04% |
231,200
-13,500
| -6% | -$364K |
|
339
Lennox International
LII
$20.3B
| $6.16M | 0.04% |
23,892
-1,400
| -6% | -$361K |
|
340
Campbell Soup
CPB
$10.1B
| $6.14M | 0.04% |
137,711
-8,100
| -6% | -$361K |
|
341
A.O. Smith
AOS
$10.3B
| $6.1M | 0.04% |
95,500
-5,600
| -6% | -$358K |
|
342
Franklin Resources
BEN
$13B
| $5.96M | 0.04% |
213,288
-12,400
| -5% | -$346K |
|
343
Newell Brands
NWL
$2.65B
| $5.75M | 0.04% |
268,700
-15,800
| -6% | -$338K |
|
344
Cable One
CABO
$917M
| $5.71M | 0.04% |
3,900
-200
| -5% | -$293K |
|
345
DaVita
DVA
$9.84B
| $5.65M | 0.04% |
49,980
-2,900
| -5% | -$328K |
|
346
Steel Dynamics
STLD
$19.7B
| $5.65M | 0.04% |
67,700
| – | – |
|
347
Sensata Technologies
ST
$4.64B
| $5.63M | 0.04% |
110,800
-6,500
| -6% | -$331K |
|
348
Western Union
WU
$2.85B
| $5.42M | 0.04% |
289,000
-16,900
| -6% | -$317K |
|
349
NovoCure
NVCR
$1.37B
| $5.38M | 0.04% |
64,900
-3,400
| -5% | -$282K |
|
350
UGI
UGI
$7.43B
| $5.31M | 0.04% |
146,600
-8,600
| -6% | -$312K |
|