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
+$16.2B
(+26%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
351
Reduced
9
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $85.6M | 0.53% |
374,376
+7,200
| +2% | +$1.65M |
|
52
Canadian National Railway
CNI
$60.3B
| $84.8M | 0.52% |
532,260
+11,300
| +2% | +$1.8M |
|
53
CVS Health
CVS
$93B
| $83.2M | 0.51% |
981,000
+19,300
| +2% | +$1.64M |
|
54
Charles Schwab
SCHW
$175B
| $78.6M | 0.49% |
1,079,300
+21,500
| +2% | +$1.57M |
|
55
Caterpillar
CAT
$194B
| $78.3M | 0.48% |
407,828
+7,900
| +2% | +$1.52M |
|
56
S&P Global
SPGI
$165B
| $76.5M | 0.47% |
180,078
+3,600
| +2% | +$1.53M |
|
57
3M
MMM
$81B
| $76M | 0.47% |
433,130
+8,400
| +2% | +$1.47M |
|
58
Deere & Co
DE
$127B
| $74.6M | 0.46% |
222,700
+4,400
| +2% | +$1.47M |
|
59
Booking.com
BKNG
$181B
| $72.6M | 0.45% |
30,602
+500
| +2% | +$1.19M |
|
60
Zoetis
ZTS
$67.6B
| $69.1M | 0.43% |
355,803
+7,400
| +2% | +$1.44M |
|
61
Elevance Health
ELV
$72.4B
| $68.4M | 0.42% |
183,400
+3,800
| +2% | +$1.42M |
|
|
62
Analog Devices
ADI
$120B
| $67.5M | 0.42% |
402,893
+132,368
| +49% | +$22.2M |
|
63
Gilead Sciences
GILD
$140B
| $65.8M | 0.41% |
941,355
+19,900
| +2% | +$1.39M |
|
64
Automatic Data Processing
ADP
$121B
| $64.1M | 0.4% |
320,565
+6,700
| +2% | +$1.34M |
|
|
65
Chevron
CVX
$318B
| $63.2M | 0.39% |
622,800
-796,300
| -56% | -$80.8M |
|
66
PNC Financial Services
PNC
$80.7B
| $62.1M | 0.38% |
317,609
+6,900
| +2% | +$1.35M |
|
67
Lam Research
LRCX
$124B
| $60.9M | 0.38% |
107,084
+2,300
| +2% | +$1.31M |
|
68
Micron Technology
MU
$133B
| $59.5M | 0.37% |
838,600
+18,200
| +2% | +$1.29M |
|
69
TJX Companies
TJX
$155B
| $59.4M | 0.37% |
899,652
+19,200
| +2% | +$1.27M |
|
70
Truist Financial
TFC
$59.8B
| $59.3M | 0.37% |
1,010,400
+22,500
| +2% | +$1.32M |
|
71
Chubb
CB
$111B
| $58.5M | 0.36% |
337,470
+7,300
| +2% | +$1.27M |
|
72
Marsh & McLennan
MMC
$101B
| $57.7M | 0.36% |
380,988
+8,300
| +2% | +$1.26M |
|
73
Gildan
GIL
$7.9B
| $57.5M | 0.36% |
145,473
| – | – |
|
74
Fidelity National Information Services
FIS
$35.6B
| $56.7M | 0.35% |
465,700
+10,200
| +2% | +$1.24M |
|
75
Mercado Libre
MELI
$120B
| $56.5M | 0.35% |
33,625
+700
| +2% | +$1.18M |
|