MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.12M
3
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.86M

Top Sells

1
+$34M
2
+$15.3M
3
+$13.4M
4
COIN icon
Coinbase
COIN
+$12.9M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

1 Technology 33.86%
2 Financials 14.7%
3 Consumer Discretionary 12.68%
4 Healthcare 12.11%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$27.5B
$10.1M 0.07%
59,400
LYV icon
252
Live Nation Entertainment
LYV
$33.8B
$9.98M 0.06%
61,100
-1,600
PHM icon
253
Pultegroup
PHM
$25.9B
$9.96M 0.06%
75,400
LPLA icon
254
LPL Financial
LPLA
$30.2B
$9.95M 0.06%
29,900
NTRS icon
255
Northern Trust
NTRS
$27.8B
$9.93M 0.06%
73,798
+1,800
VLTO icon
256
Veralto
VLTO
$25.6B
$9.88M 0.06%
92,699
DXCM icon
257
DexCom
DXCM
$27B
$9.87M 0.06%
146,600
TEAM icon
258
Atlassian
TEAM
$33.8B
$9.79M 0.06%
61,300
ES icon
259
Eversource Energy
ES
$26.1B
$9.76M 0.06%
137,189
CBOE icon
260
Cboe Global Markets
CBOE
$28.3B
$9.71M 0.06%
39,600
+800
HPQ icon
261
HP
HPQ
$18.9B
$9.71M 0.06%
356,600
-8,400
PSTG icon
262
Pure Storage
PSTG
$23.9B
$9.71M 0.06%
115,800
MTD icon
263
Mettler-Toledo International
MTD
$30.6B
$9.63M 0.06%
7,848
ABNB icon
264
Airbnb
ABNB
$80.4B
$9.63M 0.06%
79,300
-85,400
CHTR icon
265
Charter Communications
CHTR
$25.2B
$9.57M 0.06%
34,800
FTS icon
266
Fortis
FTS
$26.1B
$9.51M 0.06%
187,500
D icon
267
Dominion Energy
D
$51.5B
$9.49M 0.06%
155,100
MDB icon
268
MongoDB
MDB
$31.7B
$9.44M 0.06%
30,400
HBAN icon
269
Huntington Bancshares
HBAN
$28.3B
$9.43M 0.06%
546,000
CINF icon
270
Cincinnati Financial
CINF
$25.5B
$9.36M 0.06%
59,200
+1,300
TRI icon
271
Thomson Reuters
TRI
$55.5B
$9.26M 0.06%
59,616
-1,000
ULTA icon
272
Ulta Beauty
ULTA
$29.5B
$9.24M 0.06%
16,900
PTC icon
273
PTC
PTC
$19.8B
$9.24M 0.06%
45,500
-1,300
STE icon
274
Steris
STE
$26.3B
$9.21M 0.06%
37,200
+800
NTAP icon
275
NetApp
NTAP
$21.5B
$9.14M 0.06%
77,200
9 10
11
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