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
MKL icon
276
Markel Group
MKL
$26.3B
$9.08M 0.06%
4,750
WSM icon
277
Williams-Sonoma
WSM
$25.1B
$9.03M 0.06%
46,200
NVR icon
278
NVR
NVR
$20.8B
$9M 0.06%
1,120
+20
PPG icon
279
PPG Industries
PPG
$24.7B
$8.96M 0.06%
85,270
RF icon
280
Regions Financial
RF
$25B
$8.87M 0.06%
336,505
LH icon
281
Labcorp
LH
$22.3B
$8.87M 0.06%
30,898
VRSN icon
282
VeriSign
VRSN
$23.1B
$8.86M 0.06%
31,700
CFG icon
283
Citizens Financial Group
CFG
$26B
$8.79M 0.06%
165,379
+4,300
KHC icon
284
Kraft Heinz
KHC
$28.7B
$8.72M 0.06%
335,000
JBL icon
285
Jabil
JBL
$26.7B
$8.71M 0.06%
40,100
IP icon
286
International Paper
IP
$23.1B
$8.7M 0.06%
187,500
HUBB icon
287
Hubbell
HUBB
$25.7B
$8.69M 0.06%
20,200
-400
HUBS icon
288
HubSpot
HUBS
$17.2B
$8.65M 0.06%
18,500
TROW icon
289
T. Rowe Price
TROW
$23.4B
$8.63M 0.06%
84,033
+1,800
WRB icon
290
W.R. Berkley
WRB
$26.1B
$8.62M 0.06%
112,550
BRO icon
291
Brown & Brown
BRO
$27.2B
$8.54M 0.06%
91,000
DOV icon
292
Dover
DOV
$28.2B
$8.53M 0.06%
51,100
FSLR icon
293
First Solar
FSLR
$26.1B
$8.49M 0.05%
38,500
+1,000
K
294
DELISTED
Kellanova
K
$8.47M 0.05%
103,300
CARR icon
295
Carrier Global
CARR
$46.8B
$8.45M 0.05%
141,500
TYL icon
296
Tyler Technologies
TYL
$19.2B
$8.42M 0.05%
16,100
TER icon
297
Teradyne
TER
$35.7B
$8.31M 0.05%
60,400
TTD icon
298
Trade Desk
TTD
$17.5B
$8.29M 0.05%
169,100
STZ icon
299
Constellation Brands
STZ
$27.5B
$8.28M 0.05%
61,500
+1,100
FWONK icon
300
Liberty Media Series C
FWONK
$22.6B
$8.26M 0.05%
79,100