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 | |
|---|---|---|---|---|---|---|
351
Pinterest
PINS
$18.1B
| $5.82M | 0.04% |
224,909
+3,009
|
|
||
|
XYZ
352
Block Inc
XYZ
$39.4B
| $5.79M | 0.04% |
88,900
-12,900
|
|
||
353
Reliance Steel & Aluminium
RS
$16.9B
| $5.78M | 0.04% |
20,014
+314
|
|
||
354
PG&E
PCG
$34.7B
| $5.62M | 0.03% |
349,400
-50,500
|
|
||
355
F5
FFIV
$15.9B
| $5.59M | 0.03% |
21,913
+313
|
|
||
356
Expedia Group
EXPE
$36.1B
| $5.55M | 0.03% |
19,600
-2,800
|
|
||
357
HEICO Corp
HEI
$49.9B
| $5.54M | 0.03% |
17,135
+235
|
|
||
358
Equitable Holdings
EQH
$13.6B
| $5.54M | 0.03% |
116,285
+1,585
|
|
||
359
DocuSign
DOCU
$12B
| $5.53M | 0.03% |
80,864
+5,964
|
|
||
360
Everest Group
EG
$13.5B
| $5.47M | 0.03% |
16,132
+332
|
|
||
361
Fidelity National Financial
FNF
$14.3B
| $5.46M | 0.03% |
100,092
+1,292
|
|
||
362
Okta
OKTA
$16.3B
| $5.43M | 0.03% |
62,845
+845
|
|
||
363
Magna International
MGA
$15.9B
| $5.4M | 0.03% |
101,121
+1,513
|
|
||
364
Gen Digital
GEN
$16.3B
| $5.4M | 0.03% |
198,496
+2,696
|
|
||
365
Ball Corp
BALL
$15B
| $5.38M | 0.03% |
101,607
+1,307
|
|
||
366
Jack Henry & Associates
JKHY
$13.8B
| $5.32M | 0.03% |
29,169
+2,306
|
|
||
367
RPM International
RPM
$14.4B
| $5.32M | 0.03% |
51,106
+3,606
|
|
||
368
Rogers Communications
RCI
$19.2B
| $5.26M | 0.03% |
139,304
+2,044
|
|
||
369
Ares Management
ARES
$37.4B
| $5.24M | 0.03% |
32,400
-4,700
|
|
||
370
IDEX
IEX
$14.6B
| $5.18M | 0.03% |
29,111
+1,221
|
|
||
371
Nordson
NDSN
$15.2B
| $5.17M | 0.03% |
21,521
+1,621
|
|
||
372
Graco
GGG
$14.5B
| $5.17M | 0.03% |
63,121
+1,521
|
|
||
373
Best Buy
BBY
$14.3B
| $5.09M | 0.03% |
76,044
+1,019
|
|
||
374
Annaly Capital Management
NLY
$16.3B
| $5.07M | 0.03% |
226,541
+3,166
|
|
||
375
Zebra Technologies
ZBRA
$13.1B
| $4.96M | 0.03% |
20,437
+1,537
|
|