MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$15B
(-12%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-6.53%
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 | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.31M | 0.04% |
212,648
-12,500
| -6% | -$312K |
|
352
Guidewire Software
GWRE
$18.5B
| $5.29M | 0.04% |
55,900
-3,300
| -6% | -$312K |
|
353
Gildan
GIL
$7.9B
| $5.24M | 0.03% |
139,573
-5,900
| -4% | -$222K |
|
354
Mohawk Industries
MHK
$8.11B
| $5.22M | 0.03% |
41,987
-2,400
| -5% | -$298K |
|
355
CAE Inc
CAE
$8.55B
| $5.18M | 0.03% |
198,888
-18,500
| -9% | -$482K |
|
356
Dropbox
DBX
$7.82B
| $5.17M | 0.03% |
222,200
-11,800
| -5% | -$274K |
|
|
COUP
357
DELISTED
Coupa Software Incorporated
COUP
| $5.16M | 0.03% |
50,800
-2,700
| -5% | -$274K |
|
358
SiriusXM
SIRI
$7.92B
| $4.82M | 0.03% |
72,780
-3,120
| -4% | -$207K |
|
359
RB Global
RBA
$21.3B
| $4.57M | 0.03% |
77,300
-3,300
| -4% | -$195K |
|
360
FirstService
FSV
$9.05B
| $4.01M | 0.03% |
27,700
-1,200
| -4% | -$174K |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.85M | 0.02% |
114,328
-4,900
| -4% | -$122K |
|
362
BCE
BCE
$22.9B
| $2.82M | 0.02% |
50,900
-2,200
| -4% | -$122K |
|
363
West Fraser Timber
WFG
$5.63B
| $2.24M | 0.01% |
27,200
| – | – |
|
|
BLDP
364
Ballard Power Systems
BLDP
$568M
| $2.03M | 0.01% |
174,300
| – | – |
|
365
Brookfield Renewable
BEPC
$5.92B
| $1.82M | 0.01% |
41,600
| – | – |
|
366
Dell
DELL
$83.9B
| – | – |
-196,000
| Closed | -$11M |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| – | – |
-186,921
| Closed | -$39.6M |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-287,555
| Closed | -$38.2M |
|