MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
6
Reduced
403
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Fraser Timber
WFG
$5.63B
| $1.38M | 0.01% |
19,000
| – | – |
|
|
NVEI
402
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.07M | 0.01% |
39,300
| – | – |
|
403
Pan American Silver
PAAS
$12.3B
| $810K | 0.01% |
50,700
| – | – |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-74,638
| Closed | -$7.25M |
|
|
405
Valero Energy
VLO
$48.3B
| – | – |
-98,782
| Closed | -$10.5M |
|
406
Pembina Pipeline
PBA
$21.9B
| – | – |
-133,300
| Closed | -$4.7M |
|
407
Kinder Morgan
KMI
$59.4B
| – | – |
-492,300
| Closed | -$8.25M |
|
408
Halliburton
HAL
$18.4B
| – | – |
-216,800
| Closed | -$6.8M |
|
409
Gen Digital
GEN
$18.3B
| – | – |
-340,500
| Closed | -$7.48M |
|
|
410
Chevron
CVX
$318B
| – | – |
-434,300
| Closed | -$62.9M |
|
411
Entegris
ENTG
$12B
| – | – |
-79,700
| Closed | -$7.34M |
|