MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.1B
| $3.96M | 0.02% |
67,700
| – | – |
|
|
DISCA
377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.03M | 0.02% |
119,228
| – | – |
|
|
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
| $2.79M | 0.02% |
+707,200
| New | +$2.79M |
|
379
West Fraser Timber
WFG
$5.63B
| $2.29M | 0.01% |
+27,200
| New | +$2.29M |
|
|
380
Edwards Lifesciences
EW
$47.7B
| – | – |
-457,990
| Closed | -$40M |
|
381
Reinsurance Group of America
RGA
$13B
| – | – |
-49,900
| Closed | -$4.8M |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-196,617
| Closed | -$17.5M |
|