MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
NTNX icon
326
Nutanix
NTNX
$12.9B
$7.04M 0.05%
94,700
WST icon
327
West Pharmaceutical
WST
$20.1B
$7M 0.05%
26,700
AMCR icon
328
Amcor
AMCR
$19.8B
$6.98M 0.05%
853,837
FFIV icon
329
F5
FFIV
$14.1B
$6.98M 0.05%
21,600
KEY icon
330
KeyCorp
KEY
$20.4B
$6.89M 0.04%
368,910
+24,300
WAT icon
331
Waters Corp
WAT
$23.9B
$6.88M 0.04%
22,933
J icon
332
Jacobs Solutions
J
$16B
$6.86M 0.04%
45,800
PNR icon
333
Pentair
PNR
$17.3B
$6.83M 0.04%
61,700
+800
L icon
334
Loews
L
$22.2B
$6.83M 0.04%
68,000
SNA icon
335
Snap-on
SNA
$17.7B
$6.68M 0.04%
19,264
LII icon
336
Lennox International
LII
$17.4B
$6.67M 0.04%
12,592
+800
GIB icon
337
CGI
GIB
$19.5B
$6.65M 0.04%
74,633
CNC icon
338
Centene
CNC
$18.9B
$6.62M 0.04%
185,500
MKC icon
339
McCormick & Company Non-Voting
MKC
$17.9B
$6.54M 0.04%
97,690
ACM icon
340
Aecom
ACM
$13.6B
$6.47M 0.04%
49,600
LNT icon
341
Alliant Energy
LNT
$17.5B
$6.47M 0.04%
96,000
EXPD icon
342
Expeditors International
EXPD
$19.8B
$6.41M 0.04%
52,278
ROL icon
343
Rollins
ROL
$29.6B
$6.4M 0.04%
108,900
+1,600
FCNCA icon
344
First Citizens BancShares
FCNCA
$23.7B
$6.26M 0.04%
3,500
FTV icon
345
Fortive
FTV
$16.9B
$6.23M 0.04%
127,086
TRU icon
346
TransUnion
TRU
$16.5B
$6.18M 0.04%
73,824
-2,000
TOST icon
347
Toast
TOST
$20.5B
$6.07M 0.04%
166,200
PCG icon
348
PG&E
PCG
$34.8B
$6.03M 0.04%
399,900
FNF icon
349
Fidelity National Financial
FNF
$16.1B
$5.98M 0.04%
98,800
+2,900
RDDT icon
350
Reddit
RDDT
$42.7B
$5.96M 0.04%
25,900