MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$872M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
255
Reduced
3
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $28.6M | 0.17% |
263,700
+6,500
| +3% | +$705K |
|
152
Manulife Financial
MFC
$52.5B
| $28.3M | 0.17% |
1,481,037
+36,500
| +3% | +$697K |
|
153
Fastenal
FAST
$57.7B
| $28.1M | 0.16% |
876,712
+21,600
| +3% | +$692K |
|
154
Biogen
BIIB
$20.5B
| $27.9M | 0.16% |
116,208
+2,800
| +2% | +$672K |
|
155
CBRE Group
CBRE
$48.1B
| $27.7M | 0.16% |
255,188
+5,400
| +2% | +$586K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $27.5M | 0.16% |
132,943
+3,300
| +3% | +$681K |
|
157
Otis Worldwide
OTIS
$33.9B
| $27.4M | 0.16% |
314,400
+7,700
| +3% | +$670K |
|
158
Waste Connections
WCN
$46.6B
| $27.3M | 0.16% |
200,100
+4,900
| +3% | +$668K |
|
159
Old Dominion Freight Line
ODFL
$31.3B
| $27.2M | 0.16% |
151,800
+3,800
| +3% | +$681K |
|
160
Equifax
EFX
$29.6B
| $27.2M | 0.16% |
92,900
+2,200
| +2% | +$644K |
|
161
Allstate
ALL
$54.9B
| $27.2M | 0.16% |
231,173
+5,700
| +3% | +$671K |
|
162
Verisk Analytics
VRSK
$37.7B
| $27M | 0.16% |
118,000
+2,800
| +2% | +$640K |
|
163
Ameriprise Financial
AMP
$48.3B
| $26.9M | 0.16% |
89,154
+2,300
| +3% | +$694K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $26.9M | 0.16% |
39,606
+1,000
| +3% | +$678K |
|
165
West Pharmaceutical
WST
$17.8B
| $26.5M | 0.16% |
56,500
+1,300
| +2% | +$610K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $26.5M | 0.16% |
66,041
+1,400
| +2% | +$562K |
|
167
American Water Works
AWK
$27.6B
| $26.4M | 0.15% |
139,933
+4,800
| +4% | +$907K |
|
168
Nucor
NUE
$33.3B
| $26.3M | 0.15% |
230,481
+5,700
| +3% | +$651K |
|
169
Enbridge
ENB
$105B
| $26.3M | 0.15% |
671,200
+8,600
| +1% | +$336K |
|
170
Public Service Enterprise Group
PEG
$40.8B
| $25.7M | 0.15% |
384,817
+8,200
| +2% | +$547K |
|
171
Arthur J. Gallagher & Co
AJG
$77B
| $25.4M | 0.15% |
149,410
+5,200
| +4% | +$882K |
|
172
Kroger
KR
$44.9B
| $25.3M | 0.15% |
558,600
+20,200
| +4% | +$914K |
|
173
Arista Networks
ANET
$177B
| $25.2M | 0.15% |
701,776
+23,600
| +3% | +$848K |
|
174
Sun Life Financial
SLF
$32.5B
| $25.1M | 0.15% |
451,045
+15,400
| +4% | +$858K |
|
175
State Street
STT
$32.4B
| $24.9M | 0.15% |
267,519
+5,600
| +2% | +$521K |
|