MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.25%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$3.33B
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
350
Reduced
10
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$39M |
| 2 |
Waste Connections
WCN
|
$24.6M |
| 3 |
Analog Devices
ADI
|
$22.2M |
| 4 |
B2Gold
BTG
|
$17.2M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
$14M |
Top Sells
| 1 |
Chevron
CVX
|
$80.8M |
| 2 |
Pembina Pipeline
PBA
|
$56.8M |
| 3 |
Edwards Lifesciences
EW
|
$40M |
| 4 |
ConocoPhillips
COP
|
$37.3M |
| 5 |
Enbridge
ENB
|
$34.3M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $140M | 0.86% |
1,045,860
+18,000
| +2% | +$2.41M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $136M | 0.84% |
1,023,780
+18,000
| +2% | +$2.4M |
|
28
McDonald's
MCD
$226B
| $134M | 0.83% |
556,800
+10,000
| +2% | +$2.41M |
|
29
Texas Instruments
TXN
$178B
| $132M | 0.82% |
687,184
+12,400
| +2% | +$2.38M |
|
30
Oracle
ORCL
$628B
| $125M | 0.77% |
1,432,433
+29,100
| +2% | +$2.54M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.71% |
1,464,228
+27,000
| +2% | +$2.12M |
|
32
Linde
LIN
$221B
| $115M | 0.71% |
390,961
+7,200
| +2% | +$2.11M |
|
33
Lowe's Companies
LOW
$146B
| $111M | 0.68% |
546,245
+10,200
| +2% | +$2.07M |
|
34
Sun Life Financial
SLF
$32.6B
| $111M | 0.68% |
435,645
+6,500
| +2% | +$1.65M |
|
35
Intuit
INTU
$187B
| $110M | 0.68% |
204,605
+3,800
| +2% | +$2.05M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $99M | 0.61% |
1,673,954
+30,900
| +2% | +$1.83M |
|
37
Union Pacific
UNP
$132B
| $98.1M | 0.61% |
500,579
+9,400
| +2% | +$1.84M |
|
38
United Parcel Service
UPS
$72.3B
| $97.9M | 0.6% |
537,499
+9,900
| +2% | +$1.8M |
|
39
Starbucks
SBUX
$99.2B
| $97.1M | 0.6% |
879,900
+16,600
| +2% | +$1.83M |
|
40
CGI
GIB
$21.5B
| $96.6M | 0.6% |
166,533
+1,700
| +1% | +$986K |
|
41
BCE
BCE
$22.9B
| $95.5M | 0.59% |
53,100
| – | – |
|
42
Blackrock
BLK
$170B
| $95.5M | 0.59% |
113,886
+1,700
| +2% | +$1.43M |
|
43
Advanced Micro Devices
AMD
$263B
| $93.2M | 0.58% |
905,600
+17,300
| +2% | +$1.78M |
|
44
IBM
IBM
$227B
| $92.8M | 0.57% |
698,843
+13,389
| +2% | +$1.78M |
|
45
Amgen
AMGN
$153B
| $91.8M | 0.57% |
431,592
+8,100
| +2% | +$1.72M |
|
46
ServiceNow
NOW
$191B
| $91.3M | 0.56% |
146,688
+2,900
| +2% | +$1.8M |
|
47
Toronto Dominion Bank
TD
$128B
| $89.7M | 0.55% |
1,355,571
+23,900
| +2% | +$1.58M |
|
48
Applied Materials
AMAT
$124B
| $88.3M | 0.55% |
686,162
+13,200
| +2% | +$1.7M |
|
49
Intuitive Surgical
ISRG
$158B
| $87.5M | 0.54% |
264,000
+5,100
| +2% | +$1.69M |
|
50
American Express
AXP
$225B
| $85.8M | 0.53% |
512,212
+10,100
| +2% | +$1.69M |
|