MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.29M |
| 2 |
Pembina Pipeline
PBA
|
$2.25M |
| 3 |
Teck Resources
TECK
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.46M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Royal Bank of Canada
RY
|
$70.7M |
| 3 |
Scotiabank
BNS
|
$56.7M |
| 4 |
TC Energy
TRP
|
$41.5M |
| 5 |
Manulife Financial
MFC
|
$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.1B
| $4.33M | 0.14% |
78,757
-6,800
| -8% | -$374K |
|
177
McKesson
MCK
$86.7B
| $4.26M | 0.13% |
32,777
-2,000
| -6% | -$260K |
|
178
Progressive
PGR
$144B
| $4.24M | 0.13% |
90,394
-5,400
| -6% | -$253K |
|
179
Analog Devices
ADI
$122B
| $4.24M | 0.13% |
57,137
-3,200
| -5% | -$237K |
|
180
Public Storage
PSA
$51.7B
| $4.23M | 0.13% |
24,320
-1,500
| -6% | -$261K |
|
181
Electronic Arts
EA
$42B
| $4.22M | 0.13% |
48,247
-2,900
| -6% | -$254K |
|
182
Illumina
ILMN
$15.5B
| $4.13M | 0.13% |
23,303
-1,439
| -6% | -$255K |
|
183
Baxter International
BAX
$12.4B
| $4.1M | 0.13% |
76,105
-4,600
| -6% | -$248K |
|
184
Ross Stores
ROST
$49.6B
| $4.07M | 0.13% |
60,950
-3,100
| -5% | -$207K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.13% |
75,263
-4,500
| -6% | -$242K |
|
186
Fidelity National Information Services
FIS
$36B
| $4.03M | 0.13% |
51,477
-3,000
| -6% | -$235K |
|
187
Sysco
SYY
$39B
| $4M | 0.13% |
79,118
-4,700
| -6% | -$238K |
|
188
Synchrony
SYF
$28B
| $3.98M | 0.13% |
123,731
-10,000
| -7% | -$322K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $3.89M | 0.12% |
87,146
-5,300
| -6% | -$237K |
|
190
PPG Industries
PPG
$25.2B
| $3.88M | 0.12% |
39,839
-2,400
| -6% | -$234K |
|
191
Lam Research
LRCX
$133B
| $3.85M | 0.12% |
251,370
-13,000
| -5% | -$199K |
|
192
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.81M | 0.12% |
12,172
-700
| -5% | -$219K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.12% |
26,428
-1,600
| -6% | -$230K |
|
194
Corning
GLW
$61.8B
| $3.74M | 0.12% |
140,444
-10,900
| -7% | -$290K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.12% |
57,892
-4,700
| -8% | -$301K |
|
196
Estee Lauder
EL
$32B
| $3.69M | 0.12% |
34,786
-2,100
| -6% | -$223K |
|
197
Cummins
CMI
$54.8B
| $3.65M | 0.11% |
24,837
-1,500
| -6% | -$221K |
|
198
Fiserv
FI
$73.5B
| $3.61M | 0.11% |
66,070
-4,000
| -6% | -$218K |
|
199
Las Vegas Sands
LVS
$36.9B
| $3.57M | 0.11% |
61,652
-3,700
| -6% | -$214K |
|
200
Yum! Brands
YUM
$41.1B
| $3.5M | 0.11% |
51,475
-3,100
| -6% | -$211K |
|