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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.7B
| $19.9M | 0.12% |
166,100
+2,400
| +1% | +$288K |
|
202
Etsy
ETSY
$5.36B
| $19.5M | 0.12% |
93,900
+1,400
| +2% | +$291K |
|
203
CDW
CDW
$22.2B
| $19.4M | 0.12% |
106,400
+1,600
| +2% | +$291K |
|
204
Generac Holdings
GNRC
$10.6B
| $19.1M | 0.12% |
46,800
+700
| +2% | +$286K |
|
205
Cloudflare
NET
$74.7B
| $18.9M | 0.12% |
167,700
+2,500
| +2% | +$282K |
|
206
Paycom
PAYC
$12.6B
| $18.9M | 0.12% |
38,100
+500
| +1% | +$248K |
|
207
United Rentals
URI
$62.7B
| $18.9M | 0.12% |
53,749
+800
| +2% | +$281K |
|
208
Hartford Financial Services
HIG
$37B
| $18.6M | 0.11% |
264,900
+2,700
| +1% | +$190K |
|
209
Datadog
DDOG
$47.5B
| $18.6M | 0.11% |
131,500
+3,300
| +3% | +$466K |
|
210
Consolidated Edison
ED
$35.4B
| $18.5M | 0.11% |
254,900
+3,800
| +2% | +$276K |
|
211
Hershey
HSY
$37.6B
| $18.5M | 0.11% |
109,069
+1,600
| +1% | +$271K |
|
212
Best Buy
BBY
$16.1B
| $18.3M | 0.11% |
173,525
+2,600
| +2% | +$275K |
|
|
B
213
Barrick Mining Corporation
B
$48.5B
| $18.2M | 0.11% |
572,300
| – | – |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $18.2M | 0.11% |
67,331
+700
| +1% | +$189K |
|
215
Keurig Dr Pepper
KDP
$38.9B
| $17.9M | 0.11% |
523,800
+7,800
| +2% | +$266K |
|
216
Garmin
GRMN
$45.7B
| $17.7M | 0.11% |
114,127
+1,700
| +2% | +$264K |
|
217
RB Global
RBA
$21.4B
| $17.4M | 0.11% |
80,600
| – | – |
|
218
Tractor Supply
TSCO
$32.1B
| $17.4M | 0.11% |
430,505
+4,000
| +0.9% | +$162K |
|
|
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.3M | 0.11% |
157,700
+1,600
| +1% | +$175K |
|
|
220
B2Gold
BTG
$5.52B
| $17.2M | 0.11% |
+338,500
| New | +$17.2M |
|
221
Fortive
FTV
$16.2B
| $16.8M | 0.1% |
237,786
+2,400
| +1% | +$169K |
|
222
Vulcan Materials
VMC
$39B
| $16.7M | 0.1% |
98,700
+1,500
| +2% | +$254K |
|
223
Waters Corp
WAT
$18.2B
| $16.6M | 0.1% |
46,333
+700
| +2% | +$250K |
|
224
Dover
DOV
$24.4B
| $16.5M | 0.1% |
106,400
+1,100
| +1% | +$171K |
|
225
Xylem
XYL
$34.2B
| $16.5M | 0.1% |
133,635
+1,400
| +1% | +$173K |
|