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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $34M | 0.21% |
113,400
+1,700
| +2% | +$509K |
|
127
TE Connectivity
TEL
$61.3B
| $33.8M | 0.21% |
246,253
+3,700
| +2% | +$508K |
|
128
T Rowe Price
TROW
$23.9B
| $33.4M | 0.21% |
169,633
+2,500
| +1% | +$492K |
|
129
Kimberly-Clark
KMB
$43.2B
| $33.4M | 0.21% |
251,867
+3,800
| +2% | +$503K |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.7M | 0.2% |
280,455
+4,200
| +2% | +$490K |
|
131
Amphenol
APH
$133B
| $32.7M | 0.2% |
892,056
+13,400
| +2% | +$491K |
|
132
Newmont
NEM
$83.7B
| $32.4M | 0.2% |
595,780
+8,900
| +2% | +$483K |
|
133
Bank of New York Mellon
BK
$72.7B
| $32.2M | 0.2% |
621,516
+9,300
| +2% | +$482K |
|
134
Biogen
BIIB
$20.9B
| $32.1M | 0.2% |
113,408
+1,700
| +2% | +$481K |
|
135
Dow Inc
DOW
$17.1B
| $31.9M | 0.2% |
553,820
+8,300
| +2% | +$478K |
|
136
Carrier Global
CARR
$54.7B
| $31.8M | 0.2% |
614,700
+9,100
| +2% | +$471K |
|
137
Cadence Design Systems
CDNS
$94.4B
| $31.5M | 0.19% |
207,737
+3,100
| +2% | +$469K |
|
138
Prudential Financial
PRU
$37.5B
| $31.1M | 0.19% |
295,592
+4,400
| +2% | +$463K |
|
139
Trane Technologies
TT
$90.6B
| $30.7M | 0.19% |
177,573
+2,700
| +2% | +$466K |
|
140
Electronic Arts
EA
$41.9B
| $30.5M | 0.19% |
214,100
+3,200
| +2% | +$455K |
|
141
Baxter International
BAX
$12.5B
| $30.2M | 0.19% |
376,000
+5,600
| +2% | +$450K |
|
142
Fortinet
FTNT
$59.9B
| $30.2M | 0.19% |
516,190
+7,500
| +1% | +$438K |
|
|
143
ConocoPhillips
COP
$116B
| $30.1M | 0.19% |
443,605
-549,800
| -55% | -$37.3M |
|
144
Aptiv
APTV
$17.5B
| $29.9M | 0.18% |
201,000
+3,000
| +2% | +$447K |
|
145
Sempra
SRE
$52.6B
| $29.8M | 0.18% |
471,650
+7,200
| +2% | +$455K |
|
146
Sysco
SYY
$39.3B
| $29.8M | 0.18% |
380,000
+5,700
| +2% | +$447K |
|
147
Cognizant
CTSH
$35.1B
| $29.3M | 0.18% |
394,937
+5,900
| +2% | +$438K |
|
148
Motorola Solutions
MSI
$79.2B
| $29.2M | 0.18% |
125,767
+1,900
| +2% | +$441K |
|
149
Allstate
ALL
$53.3B
| $28.7M | 0.18% |
225,473
+3,400
| +2% | +$433K |
|
150
ResMed
RMD
$40.4B
| $28.6M | 0.18% |
108,378
+1,600
| +1% | +$422K |
|