MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
-$573M
(-6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$44.8B
| $3.27M | 0.04% |
21,300
-2,900
| -12% | -$446K |
|
377
Dropbox
DBX
$8.06B
| $3.15M | 0.04% |
140,800
-19,300
| -12% | -$432K |
|
378
Generac Holdings
GNRC
$10.6B
| $3.14M | 0.04% |
31,200
-3,600
| -10% | -$362K |
|
379
Plug Power
PLUG
$1.69B
| $3.14M | 0.04% |
253,500
-32,600
| -11% | -$403K |
|
380
RB Global
RBA
$21.4B
| $3.12M | 0.03% |
54,000
-6,500
| -11% | -$375K |
|
381
Sensata Technologies
ST
$4.66B
| $3.11M | 0.03% |
77,000
-9,900
| -11% | -$400K |
|
382
Invesco
IVZ
$9.81B
| $3.04M | 0.03% |
168,925
-23,000
| -12% | -$414K |
|
383
CAE Inc
CAE
$8.53B
| $3M | 0.03% |
154,988
-21,100
| -12% | -$408K |
|
384
Western Union
WU
$2.86B
| $2.59M | 0.03% |
187,900
-30,700
| -14% | -$423K |
|
385
Newell Brands
NWL
$2.68B
| $2.58M | 0.03% |
197,500
-26,200
| -12% | -$343K |
|
386
Elanco Animal Health
ELAN
$9.16B
| $2.54M | 0.03% |
208,100
-28,400
| -12% | -$347K |
|
387
Gildan
GIL
$8.27B
| $2.48M | 0.03% |
90,773
-13,100
| -13% | -$358K |
|
388
Lincoln National
LNC
$7.98B
| $2.46M | 0.03% |
80,100
-10,900
| -12% | -$335K |
|
389
FirstService
FSV
$9.18B
| $2.37M | 0.03% |
19,400
-3,800
| -16% | -$465K |
|
390
Lumen
LUMN
$4.87B
| $2.35M | 0.03% |
450,100
-61,500
| -12% | -$321K |
|
391
SiriusXM
SIRI
$8.1B
| $2.25M | 0.03% |
38,590
-7,830
| -17% | -$457K |
|
392
DaVita
DVA
$9.86B
| $2.11M | 0.02% |
28,280
-5,700
| -17% | -$426K |
|
393
Coinbase
COIN
$76.8B
| $2.07M | 0.02% |
58,600
-8,000
| -12% | -$283K |
|
394
Fox Class B
FOX
$24.9B
| $2.06M | 0.02% |
72,500
-14,700
| -17% | -$418K |
|
|
LMC
395
DELISTED
LUNDIN MINING CORPORATION
LMC
| $1.97M | 0.02% |
321,800
-65,200
| -17% | -$400K |
|
396
BCE
BCE
$23.1B
| $1.56M | 0.02% |
35,500
-7,200
| -17% | -$316K |
|
397
Clarivate
CLVT
$2.96B
| $1.36M | 0.02% |
162,600
-19,000
| -10% | -$158K |
|
398
West Fraser Timber
WFG
$5.92B
| $1.14M | 0.01% |
15,800
-3,200
| -17% | -$231K |
|
|
NVEI
399
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $874K | 0.01% |
34,400
-4,900
| -12% | -$124K |
|
400
Pan American Silver
PAAS
$12.5B
| $827K | 0.01% |
50,700
| – | – |
|