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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $1.35M | 0.04% |
48,790
-2,100
| -4% | -$58.2K |
|
477
Targa Resources
TRGP
$34.9B
| $1.35M | 0.04% |
33,482
-1,500
| -4% | -$60.5K |
|
478
Spirit AeroSystems
SPR
$4.8B
| $1.34M | 0.04% |
+18,400
| New | +$1.34M |
|
479
Zions Bancorporation
ZION
$8.34B
| $1.34M | 0.04% |
31,563
-1,300
| -4% | -$55K |
|
480
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.04% |
28,615
-1,100
| -4% | -$51.3K |
|
481
UDR
UDR
$13B
| $1.34M | 0.04% |
41,603
-1,800
| -4% | -$57.8K |
|
|
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.33M | 0.04% |
1,350
-113
| -8% | -$112K |
|
483
SL Green Realty
SLG
$4.4B
| $1.33M | 0.04% |
16,372
-930
| -5% | -$75.7K |
|
484
Trimble
TRMB
$19.2B
| $1.33M | 0.04% |
39,312
-1,600
| -4% | -$54.2K |
|
485
Owens Corning
OC
$13B
| $1.33M | 0.04% |
+17,300
| New | +$1.33M |
|
486
Hasbro
HAS
$11.2B
| $1.32M | 0.04% |
17,473
-700
| -4% | -$53K |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.04% |
14,274
-900
| -6% | -$83.3K |
|
488
Avery Dennison
AVY
$13.1B
| $1.32M | 0.04% |
13,807
-700
| -5% | -$67K |
|
489
Universal Health Services
UHS
$12.1B
| $1.32M | 0.04% |
13,957
-600
| -4% | -$56.7K |
|
490
Fidelity National Financial
FNF
$16.5B
| $1.32M | 0.04% |
41,895
-18,579
| -31% | -$584K |
|
491
JB Hunt Transport Services
JBHT
$13.9B
| $1.31M | 0.04% |
13,675
-800
| -6% | -$76.6K |
|
492
Snap-on
SNA
$17.1B
| $1.31M | 0.04% |
9,012
-400
| -4% | -$58.1K |
|
493
IDEX
IEX
$12.4B
| $1.31M | 0.04% |
11,892
-900
| -7% | -$98.9K |
|
494
Globe Life
GL
$11.3B
| $1.31M | 0.04% |
17,285
-900
| -5% | -$68K |
|
495
Reinsurance Group of America
RGA
$12.8B
| $1.3M | 0.04% |
10,037
-400
| -4% | -$51.9K |
|
496
Ingredion
INGR
$8.24B
| $1.3M | 0.04% |
11,171
-500
| -4% | -$58.2K |
|
497
CF Industries
CF
$13.7B
| $1.29M | 0.04% |
36,279
-1,400
| -4% | -$49.6K |
|
498
Southwest Airlines
LUV
$16.5B
| $1.28M | 0.04% |
23,554
-1,400
| -6% | -$76.3K |
|
499
Capri Holdings
CPRI
$2.53B
| $1.27M | 0.04% |
24,226
-2,200
| -8% | -$115K |
|
500
Wheaton Precious Metals
WPM
$47.3B
| $1.27M | 0.04% |
22,940
-48,695
| -68% | -$2.7M |
|