MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PACCAR
PCAR
|
$6.64M |
| 3 |
Visa
V
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gildan
GIL
$8.14B
| $3.1M | 0.03% | 93,573 +2,800 | +3% | +$92.9K |
|
377
Dropbox
DBX
$7.84B
| $3.04M | 0.03% | 140,800 | – | – |
|
378
RB Global
RBA
$21.3B
| $3.03M | 0.03% | 54,000 | – | – |
|
379
Plug Power
PLUG
$1.81B
| $2.97M | 0.03% | 253,500 | – | – |
|
380
Invesco
IVZ
$9.76B
| $2.77M | 0.03% | 168,925 | – | – |
|
381
NovoCure
NVCR
$1.38B
| $2.76M | 0.03% | 45,900 | – | – |
|
382
FirstService
FSV
$9.17B
| $2.73M | 0.03% | 19,400 | – | – |
|
383
Newell Brands
NWL
$2.48B
| $2.46M | 0.03% | 197,500 | – | – |
|
384
DaVita
DVA
$9.85B
| $2.29M | 0.02% | 28,280 | – | – |
|
385
Fox Class B
FOX
$24.3B
| $2.27M | 0.02% | 72,500 | – | – |
|
|
LMC
386
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.18M | 0.02% | 321,800 | – | – |
|
387
Elanco Animal Health
ELAN
$9.12B
| $1.96M | 0.02% | 208,100 | – | – |
|
388
BCE
BCE
$23.3B
| $1.59M | 0.02% | 35,500 | – | – |
|
389
SiriusXM
SIRI
$7.96B
| $1.53M | 0.02% | 385,900 | – | – |
|
390
Clarivate
CLVT
$2.92B
| $1.53M | 0.02% | 162,600 | – | – |
|
|
NVEI
391
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.5M | 0.02% | 34,400 | – | – |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $1.22M | 0.01% | 87,143 +2,700 | +3% | +$37.8K |
|
393
West Fraser Timber
WFG
$5.75B
| $1.13M | 0.01% | 15,800 | – | – |
|
394
Pan American Silver
PAAS
$12.3B
| $924K | 0.01% | 50,700 | – | – |
|
|
395
Lincoln National
LNC
$8.14B
| – | – | -80,100 | Closed | -$2.46M |
|
396
Lumen
LUMN
$5.1B
| – | – | -450,100 | Closed | -$2.35M |
|
|
397
Marathon Petroleum
MPC
$54.6B
| – | – | -115,100 | Closed | -$13.4M |
|
|
398
Western Union
WU
$2.8B
| – | – | -187,900 | Closed | -$2.59M |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| – | – | -146,300 | Closed | -$3.96M |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| – | – | -28,706 | Closed | -$6.61M |
|