MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.5B
| $41.5M | 0.26% |
496,100
+7,400
| +2% | +$619K |
|
102
NXP Semiconductors
NXPI
$56.8B
| $40.4M | 0.25% |
206,300
+3,100
| +2% | +$607K |
|
103
Idexx Laboratories
IDXX
$51.2B
| $39.9M | 0.25% |
64,160
+1,600
| +3% | +$995K |
|
104
Ecolab
ECL
$78B
| $39.9M | 0.25% |
191,254
+2,900
| +2% | +$605K |
|
105
Nutrien
NTR
$27.7B
| $39.4M | 0.24% |
423,886
+6,300
| +2% | +$586K |
|
106
Progressive
PGR
$146B
| $39.4M | 0.24% |
435,973
+6,500
| +2% | +$588K |
|
107
DexCom
DXCM
$31.7B
| $39.2M | 0.24% |
286,400
+4,000
| +1% | +$547K |
|
|
108
Thomson Reuters
TRI
$80.6B
| $39M | 0.24% |
+124,254
| New | +$39M |
|
109
Chipotle Mexican Grill
CMG
$55.5B
| $38.2M | 0.24% |
1,050,000
+15,000
| +1% | +$545K |
|
110
Twilio
TWLO
$16.3B
| $38M | 0.23% |
119,100
+1,800
| +2% | +$574K |
|
111
Humana
HUM
$37.5B
| $37.4M | 0.23% |
96,012
+1,500
| +2% | +$584K |
|
112
lululemon athletica
LULU
$24.7B
| $37.3M | 0.23% |
92,161
+1,400
| +2% | +$567K |
|
113
Align Technology
ALGN
$9.76B
| $37.2M | 0.23% |
55,838
+900
| +2% | +$599K |
|
114
Algonquin Power & Utilities
AQN
$4.33B
| $37.2M | 0.23% |
444,500
+6,600
| +2% | +$552K |
|
115
Elutia
ELUT
$85.2M
| $36.5M | 0.23% |
244,700
+3,700
| +2% | +$552K |
|
116
Johnson Controls International
JCI
$70.1B
| $36.5M | 0.23% |
536,200
+8,000
| +2% | +$545K |
|
117
Marvell Technology
MRVL
$55.3B
| $35.9M | 0.22% |
595,832
+8,900
| +2% | +$537K |
|
118
Agilent Technologies
A
$36.4B
| $35.8M | 0.22% |
227,075
+3,400
| +2% | +$536K |
|
119
DocuSign
DOCU
$15.4B
| $35.7M | 0.22% |
138,800
+2,000
| +1% | +$515K |
|
120
American International
AIG
$45.3B
| $35.3M | 0.22% |
643,700
+9,600
| +2% | +$527K |
|
121
eBay
EBAY
$42.5B
| $35.3M | 0.22% |
506,500
+7,500
| +2% | +$523K |
|
122
Exelon
EXC
$43.8B
| $35.1M | 0.22% |
1,019,048
+15,282
| +2% | +$527K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $35.1M | 0.22% |
193,600
+2,900
| +2% | +$526K |
|
124
Roper Technologies
ROP
$56.7B
| $34.8M | 0.21% |
78,045
+1,100
| +1% | +$491K |
|
125
MetLife
MET
$54.4B
| $34.6M | 0.21% |
559,700
+8,400
| +2% | +$519K |
|