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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $22.9M | 0.14% |
86,854
+1,300
| +2% | +$343K |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $22.9M | 0.14% |
376,617
+5,700
| +2% | +$347K |
|
178
American Water Works
AWK
$28B
| $22.8M | 0.14% |
135,133
+2,000
| +2% | +$338K |
|
179
Keysight
KEYS
$28.9B
| $22.8M | 0.14% |
138,503
+2,000
| +1% | +$329K |
|
180
Willis Towers Watson
WTW
$32.1B
| $22.3M | 0.14% |
95,962
+1,400
| +1% | +$325K |
|
181
State Street
STT
$32B
| $22.2M | 0.14% |
261,919
+4,000
| +2% | +$339K |
|
182
HubSpot
HUBS
$25.7B
| $22.2M | 0.14% |
32,800
+500
| +2% | +$338K |
|
183
Nucor
NUE
$33.8B
| $22.1M | 0.14% |
224,781
+3,400
| +2% | +$335K |
|
184
Fastenal
FAST
$55.1B
| $22.1M | 0.14% |
855,112
+12,800
| +2% | +$330K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $22M | 0.14% |
64,641
+1,000
| +2% | +$340K |
|
186
Copart
CPRT
$47B
| $22M | 0.14% |
633,480
+9,600
| +2% | +$333K |
|
187
Ball Corp
BALL
$13.9B
| $21.8M | 0.13% |
242,600
+3,700
| +2% | +$333K |
|
188
Kroger
KR
$44.8B
| $21.8M | 0.13% |
538,400
+8,000
| +2% | +$323K |
|
189
D.R. Horton
DHI
$54.2B
| $21.6M | 0.13% |
257,200
+3,800
| +1% | +$319K |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.4M | 0.13% |
144,210
+2,200
| +2% | +$327K |
|
191
Okta
OKTA
$16.1B
| $21.4M | 0.13% |
90,200
+1,300
| +1% | +$309K |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $21.2M | 0.13% |
148,000
+2,200
| +2% | +$315K |
|
193
Stanley Black & Decker
SWK
$12.1B
| $21M | 0.13% |
119,770
+1,800
| +2% | +$316K |
|
194
Eversource Energy
ES
$23.6B
| $20.9M | 0.13% |
255,289
+3,800
| +2% | +$311K |
|
195
Zebra Technologies
ZBRA
$16B
| $20.5M | 0.13% |
39,800
+600
| +2% | +$309K |
|
196
Labcorp
LH
$23.2B
| $20.4M | 0.13% |
84,504
+1,164
| +1% | +$281K |
|
197
Dell
DELL
$84.4B
| $20.4M | 0.13% |
386,708
+5,722
| +2% | +$302K |
|
198
PACCAR
PCAR
$52B
| $20.4M | 0.13% |
387,369
+5,700
| +1% | +$300K |
|
199
Gartner
IT
$18.6B
| $20.3M | 0.13% |
66,700
+1,600
| +2% | +$486K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $20.2M | 0.12% |
122,806
+1,900
| +2% | +$313K |
|