MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.29M |
| 2 |
Pembina Pipeline
PBA
|
$2.25M |
| 3 |
Teck Resources
TECK
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.46M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Royal Bank of Canada
RY
|
$70.7M |
| 3 |
Scotiabank
BNS
|
$56.7M |
| 4 |
TC Energy
TRP
|
$41.5M |
| 5 |
Manulife Financial
MFC
|
$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $1.54M | 0.05% |
28,864
-1,600
| -5% | -$85.5K |
|
427
Arch Capital
ACGL
$34.1B
| $1.53M | 0.05% |
60,558
-4,200
| -6% | -$106K |
|
428
Cincinnati Financial
CINF
$24B
| $1.52M | 0.05% |
24,305
-1,100
| -4% | -$68.7K |
|
429
Cadence Design Systems
CDNS
$95.6B
| $1.51M | 0.05% |
43,458
-1,800
| -4% | -$62.7K |
|
430
Expeditors International
EXPD
$16.4B
| $1.51M | 0.05% |
28,049
-1,200
| -4% | -$64.6K |
|
|
431
Take-Two Interactive
TTWO
$44.2B
| $1.51M | 0.05% |
+16,500
| New | +$1.51M |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | 0.05% |
14,839
-600
| -4% | -$61K |
|
433
Affiliated Managers Group
AMG
$6.62B
| $1.51M | 0.05% |
8,805
-400
| -4% | -$68.4K |
|
434
CenterPoint Energy
CNP
$24.7B
| $1.51M | 0.05% |
63,725
-2,700
| -4% | -$63.8K |
|
435
Raymond James Financial
RJF
$33B
| $1.5M | 0.05% |
30,231
-1,200
| -4% | -$59.5K |
|
436
CGI
GIB
$21.6B
| $1.49M | 0.05% |
47,185
+12,402
| +36% | +$391K |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.05% |
21,494
-1,300
| -6% | -$89.7K |
|
438
MSCI
MSCI
$42.9B
| $1.48M | 0.05% |
14,056
-600
| -4% | -$63.2K |
|
439
Mid-America Apartment Communities
MAA
$17B
| $1.48M | 0.05% |
17,634
-800
| -4% | -$67K |
|
440
Packaging Corp of America
PKG
$19.8B
| $1.48M | 0.05% |
14,697
-600
| -4% | -$60.2K |
|
441
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.47M | 0.05% |
27,884
-1,100
| -4% | -$58K |
|
|
442
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.46M | 0.05% |
+13,800
| New | +$1.46M |
|
443
Akamai
AKAM
$11.3B
| $1.46M | 0.05% |
26,935
-1,200
| -4% | -$65K |
|
444
Perrigo
PRGO
$3.12B
| $1.46M | 0.05% |
20,068
-1,200
| -6% | -$87.1K |
|
445
DaVita
DVA
$9.86B
| $1.46M | 0.05% |
24,174
-1,100
| -4% | -$66.2K |
|
446
Autoliv
ALV
$9.63B
| $1.45M | 0.05% |
19,053
-833
| -4% | -$63.5K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.05% |
16,538
-800
| -5% | -$70.1K |
|
448
Gartner
IT
$18.6B
| $1.44M | 0.05% |
14,080
-600
| -4% | -$61.5K |
|
449
Teleflex
TFX
$5.78B
| $1.44M | 0.05% |
6,968
-300
| -4% | -$62.2K |
|
450
Diamondback Energy
FANG
$40.2B
| $1.44M | 0.05% |
13,693
-900
| -6% | -$94.6K |
|