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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $53.6M | 0.33% |
223,352
+4,920
| +2% | +$1.18M |
|
77
Sherwin-Williams
SHW
$90.5B
| $53.6M | 0.33% |
191,436
+4,100
| +2% | +$1.15M |
|
78
Cigna
CI
$80.2B
| $52.8M | 0.33% |
263,844
+5,800
| +2% | +$1.16M |
|
79
CME Group
CME
$97.1B
| $51.7M | 0.32% |
267,279
+4,000
| +2% | +$774K |
|
80
Estee Lauder
EL
$33.1B
| $51.7M | 0.32% |
172,278
+3,800
| +2% | +$1.14M |
|
81
CSX Corp
CSX
$60.2B
| $50.6M | 0.31% |
1,702,983
+25,500
| +2% | +$758K |
|
82
HCA Healthcare
HCA
$95.4B
| $49.5M | 0.31% |
204,000
+4,600
| +2% | +$1.12M |
|
83
Illinois Tool Works
ITW
$76.2B
| $48.7M | 0.3% |
235,729
+3,500
| +2% | +$723K |
|
84
Fiserv
FI
$74.3B
| $48.7M | 0.3% |
448,500
+6,700
| +2% | +$727K |
|
85
Intercontinental Exchange
ICE
$100B
| $48M | 0.3% |
418,200
+6,300
| +2% | +$723K |
|
86
Open Text
OTEX
$8.37B
| $47.4M | 0.29% |
202,140
+2,100
| +1% | +$493K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $47.4M | 0.29% |
78,400
+1,200
| +2% | +$726K |
|
88
Waste Management
WM
$90.4B
| $47M | 0.29% |
315,000
+4,700
| +2% | +$702K |
|
89
Autodesk
ADSK
$67.6B
| $46.7M | 0.29% |
163,700
+2,400
| +1% | +$684K |
|
90
Colgate-Palmolive
CL
$67.7B
| $45.4M | 0.28% |
600,119
+9,000
| +2% | +$680K |
|
91
Moody's
MCO
$89B
| $44.9M | 0.28% |
126,372
+2,900
| +2% | +$1.03M |
|
92
Manulife Financial
MFC
$51.7B
| $44.9M | 0.28% |
1,444,537
+21,600
| +2% | +$671K |
|
93
Norfolk Southern
NSC
$62.4B
| $44.9M | 0.28% |
187,560
+2,800
| +2% | +$670K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $44.6M | 0.28% |
576,800
+8,600
| +2% | +$666K |
|
|
95
Pembina Pipeline
PBA
$21.9B
| $44.4M | 0.27% |
177,000
-226,300
| -56% | -$56.8M |
|
96
Eaton
ETN
$134B
| $44.2M | 0.27% |
296,314
+4,400
| +2% | +$657K |
|
97
Illumina
ILMN
$15.2B
| $44.1M | 0.27% |
111,744
+1,748
| +2% | +$690K |
|
98
Dominion Energy
D
$50.3B
| $43.8M | 0.27% |
599,700
+8,900
| +2% | +$650K |
|
99
Air Products & Chemicals
APD
$64.8B
| $42.2M | 0.26% |
164,672
+2,500
| +2% | +$640K |
|
100
Emerson Electric
EMR
$72.9B
| $42.1M | 0.26% |
446,700
+6,700
| +2% | +$631K |
|