MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
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
+$9.06M
2
+$8.24M
3
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

1
+$35.2M
2
+$17.6M
3
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
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
PODD icon
301
Insulet
PODD
$16.8B
$8.21M 0.05%
26,600
-700
CMS icon
302
CMS Energy
CMS
$23.3B
$8.2M 0.05%
111,869
FLUT icon
303
Flutter Entertainment
FLUT
$18.4B
$8.18M 0.05%
32,200
-33,900
CHD icon
304
Church & Dwight Co
CHD
$24.2B
$8.16M 0.05%
93,100
-2,200
EIX icon
305
Edison International
EIX
$27.8B
$8.05M 0.05%
145,700
-4,200
DGX icon
306
Quest Diagnostics
DGX
$22.5B
$7.97M 0.05%
41,845
+500
GPN icon
307
Global Payments
GPN
$21.2B
$7.83M 0.05%
94,200
EL icon
308
Estee Lauder
EL
$34.7B
$7.8M 0.05%
88,578
-2,100
ON icon
309
ON Semiconductor
ON
$25.1B
$7.76M 0.05%
157,400
ZM icon
310
Zoom
ZM
$21.3B
$7.75M 0.05%
93,900
GPC icon
311
Genuine Parts
GPC
$15.7B
$7.53M 0.05%
54,306
+3,300
IT icon
312
Gartner
IT
$11.1B
$7.52M 0.05%
28,600
RBA icon
313
RB Global
RBA
$18.3B
$7.5M 0.05%
69,200
QSR icon
314
Restaurant Brands International
QSR
$24.4B
$7.46M 0.05%
116,300
ZBH icon
315
Zimmer Biomet
ZBH
$19.2B
$7.45M 0.05%
75,600
STLD icon
316
Steel Dynamics
STLD
$27.7B
$7.42M 0.05%
53,200
APTV icon
317
Aptiv
APTV
$14.9B
$7.4M 0.05%
85,800
TRMB icon
318
Trimble
TRMB
$15.9B
$7.39M 0.05%
90,466
XYZ
319
Block Inc
XYZ
$37.7B
$7.36M 0.05%
101,800
-107,300
HEI.A icon
320
HEICO Corp Class A
HEI.A
$33.6B
$7.24M 0.05%
28,500
+700
GDDY icon
321
GoDaddy
GDDY
$11.8B
$7.22M 0.05%
52,800
CPAY icon
322
Corpay
CPAY
$22.7B
$7.17M 0.05%
24,900
PFG icon
323
Principal Financial Group
PFG
$19.8B
$7.15M 0.05%
86,280
PINS icon
324
Pinterest
PINS
$12.3B
$7.14M 0.05%
221,900
DLTR icon
325
Dollar Tree
DLTR
$23.2B
$7.13M 0.05%
75,500
11 12
13
14 15