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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $6.73M | 0.04% |
244,360
+3,700
| +2% | +$102K |
|
352
Franklin Resources
BEN
$13B
| $6.71M | 0.04% |
225,688
+3,300
| +1% | +$98.1K |
|
353
Lamb Weston
LW
$8.08B
| $6.68M | 0.04% |
108,900
+1,600
| +1% | +$98.2K |
|
354
Owens Corning
OC
$13B
| $6.68M | 0.04% |
78,090
+1,100
| +1% | +$94.1K |
|
355
UGI
UGI
$7.43B
| $6.62M | 0.04% |
155,200
+2,300
| +2% | +$98K |
|
356
Ameren
AEE
$27.2B
| $6.61M | 0.04% |
81,541
| – | – |
|
357
Molson Coors Class B
TAP
$9.96B
| $6.57M | 0.04% |
141,689
+2,100
| +2% | +$97.4K |
|
358
Sensata Technologies
ST
$4.66B
| $6.42M | 0.04% |
117,300
+1,700
| +1% | +$93K |
|
359
Sealed Air
SEE
$4.82B
| $6.32M | 0.04% |
115,342
+1,800
| +2% | +$98.6K |
|
360
Newell Brands
NWL
$2.68B
| $6.3M | 0.04% |
284,500
+4,300
| +2% | +$95.2K |
|
361
Western Union
WU
$2.86B
| $6.19M | 0.04% |
305,900
+4,500
| +1% | +$91K |
|
362
Halliburton
HAL
$18.8B
| $6.18M | 0.04% |
286,000
-365,600
| -56% | -$7.9M |
|
363
A.O. Smith
AOS
$10.3B
| $6.17M | 0.04% |
101,100
+1,500
| +2% | +$91.6K |
|
364
DaVita
DVA
$9.86B
| $6.15M | 0.04% |
52,880
+700
| +1% | +$81.4K |
|
365
Franco-Nevada
FNV
$37.3B
| $6.12M | 0.04% |
61,422
| – | – |
|
366
Campbell Soup
CPB
$10.1B
| $6.1M | 0.04% |
145,811
+2,200
| +2% | +$92K |
|
367
Pinnacle West Capital
PNW
$10.6B
| $6.07M | 0.04% |
83,910
+1,200
| +1% | +$86.8K |
|
368
Baker Hughes
BKR
$44.9B
| $5.8M | 0.04% |
234,600
-299,900
| -56% | -$7.42M |
|
369
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.8M | 0.04% |
44,517
| – | – |
|
370
CenterPoint Energy
CNP
$24.7B
| $5.68M | 0.04% |
231,000
+4,000
| +2% | +$98.4K |
|
371
Voya Financial
VOYA
$7.38B
| $5.58M | 0.03% |
90,877
| – | – |
|
|
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.46M | 0.03% |
225,148
+3,400
| +2% | +$82.5K |
|
373
Autoliv
ALV
$9.58B
| $5.21M | 0.03% |
60,800
| – | – |
|
374
SiriusXM
SIRI
$8.1B
| $4.63M | 0.03% |
75,900
| – | – |
|
|
PPD
375
DELISTED
PPD, Inc. Common Stock
PPD
| $4.2M | 0.03% |
89,800
| – | – |
|