MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
$692K |
| 2 |
S&P Global
SPGI
|
$647K |
| 3 |
Schlumberger
SLB
|
$265K |
| 4 |
Ingredion
INGR
|
$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
$1.77M |
| 3 |
Scotiabank
BNS
|
$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.27M |
| 5 |
Canadian National Railway
CNI
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16.1B
| $203K | 0.05% |
7,363
-505
| -6% | -$13.9K |
|
427
Arch Capital
ACGL
$34.1B
| $202K | 0.05% |
9,345
+243
| +3% | +$5.25K |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $202K | 0.05% |
2,159
+57
| +3% | +$5.33K |
|
429
Hologic
HOLX
$14.8B
| $201K | 0.05% |
6,453
+517
| +9% | +$16.1K |
|
430
The Mosaic Company
MOS
$10.3B
| $199K | 0.05% |
8,460
+523
| +7% | +$12.3K |
|
|
NFX
431
DELISTED
Newfield Exploration
NFX
| $199K | 0.05% |
+5,006
| New | +$199K |
|
432
ResMed
RMD
$40.6B
| $198K | 0.05% |
3,482
| – | – |
|
|
VER
433
DELISTED
VEREIT, Inc.
VER
| $198K | 0.05% |
4,343
-142
| -3% | -$6.47K |
|
434
VeriSign
VRSN
$26.2B
| $197K | 0.05% |
2,531
| – | – |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $197K | 0.05% |
3,871
| – | – |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $196K | 0.05% |
396
| – | – |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $196K | 0.05% |
4,102
| – | – |
|
438
Cintas
CTAS
$82.4B
| $193K | 0.04% |
8,740
-544
| -6% | -$12K |
|
439
Jazz Pharmaceuticals
JAZZ
$7.86B
| $193K | 0.04% |
1,520
| – | – |
|
440
NiSource
NI
$19B
| $193K | 0.04% |
+8,102
| New | +$193K |
|
441
Arthur J. Gallagher & Co
AJG
$76.7B
| $192K | 0.04% |
4,472
+147
| +3% | +$6.31K |
|
442
Harley-Davidson
HOG
$3.67B
| $190K | 0.04% |
4,649
-146
| -3% | -$5.97K |
|
443
Workday
WDAY
$61.7B
| $190K | 0.04% |
2,829
+78
| +3% | +$5.24K |
|
444
AES
AES
$9.21B
| $190K | 0.04% |
16,921
| – | – |
|
445
Bunge Global
BG
$16.9B
| $190K | 0.04% |
3,564
| – | – |
|
446
Idexx Laboratories
IDXX
$51.4B
| $189K | 0.04% |
+2,263
| New | +$189K |
|
|
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
| $189K | 0.04% |
4,480
+125
| +3% | +$5.27K |
|
448
Liberty Global Class A
LBTYA
$4.05B
| $188K | 0.04% |
7,199
+28
| +0.4% | +$731 |
|
449
Synopsys
SNPS
$111B
| $188K | 0.04% |
3,864
| – | – |
|
450
Atmos Energy
ATO
$26.7B
| $187K | 0.04% |
2,550
| – | – |
|