MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.59%
1 Year Est. Return
+27.59%
AUM
$16.3B
AUM Growth
+$784M
(+5.1%)
Holding
459
Top Buys
| 1 | +$26.9M | |
| 2 | +$19.2M | |
| 3 | +$17.9M | |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$20M | |
| 3 | +$8.47M | |
| 4 |
Owens Corning
OC
|
+$4.57M |
| 5 |
Pool Corp
POOL
|
+$4.37M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$18.2B
| $7.83M | 0.05% |
55,078
+678
|
|
||
302
VeriSign
VRSN
$23.1B
| $7.82M | 0.05% |
32,171
+471
|
|
||
303
Centene
CNC
$23.2B
| $7.74M | 0.05% |
187,981
+2,481
|
|
||
304
Insulet
PODD
$20.2B
| $7.67M | 0.05% |
26,968
+368
|
|
||
305
Principal Financial Group
PFG
$20B
| $7.66M | 0.05% |
86,815
+535
|
|
||
306
First Citizens BancShares
FCNCA
$26.9B
| $7.65M | 0.05% |
3,565
+65
|
|
||
307
Gartner
IT
$16.6B
| $7.63M | 0.05% |
30,250
+1,650
|
|
||
308
Corpay
CPAY
$23.1B
| $7.62M | 0.05% |
25,312
+412
|
|
||
309
HubSpot
HUBS
$17.2B
| $7.54M | 0.05% |
18,789
+289
|
|
||
310
International Paper
IP
$23.1B
| $7.48M | 0.05% |
189,942
+2,442
|
|
||
311
Tyler Technologies
TYL
$19.2B
| $7.45M | 0.05% |
16,406
+306
|
|
||
312
Coinbase
COIN
$64.5B
| $7.42M | 0.05% |
32,800
-3,500
|
|
||
313
Trimble
TRMB
$18.7B
| $7.42M | 0.05% |
94,667
+4,201
|
|
||
314
KeyCorp
KEY
$23.1B
| $7.4M | 0.05% |
358,526
-10,384
|
|
||
315
Charter Communications
CHTR
$25.2B
| $7.37M | 0.05% |
35,325
+525
|
|
||
316
Brown & Brown
BRO
$27.2B
| $7.35M | 0.05% |
92,248
+1,248
|
|
||
317
Quest Diagnostics
DGX
$21.2B
| $7.35M | 0.05% |
42,366
+521
|
|
||
318
Global Payments
GPN
$21B
| $7.34M | 0.05% |
94,807
+607
|
|
||
319
HEICO Corp Class A
HEI.A
$38.5B
| $7.32M | 0.05% |
28,989
+489
|
|
||
320
C.H. Robinson
CHRW
$20.7B
| $7.28M | 0.04% |
45,281
+604
|
|
||
321
Loews
L
$21.3B
| $7.26M | 0.04% |
68,952
+952
|
|
||
322
RB Global
RBA
$20.7B
| $7.22M | 0.04% |
70,090
+890
|
|
||
323
Amcor
AMCR
$20.4B
| $7.22M | 0.04% |
173,142
+2,375
|
|
||
324
Fortive
FTV
$17.6B
| $7.15M | 0.04% |
129,509
+2,423
|
|
||
325
CGI
GIB
$20B
| $7.05M | 0.04% |
76,252
+1,619
|
|