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
ARES icon
351
Ares Management
ARES
$25B
$5.93M 0.04%
37,100
CHRW icon
352
C.H. Robinson
CHRW
$22.2B
$5.92M 0.04%
44,677
+1,400
OMC icon
353
Omnicom Group
OMC
$26.5B
$5.91M 0.04%
72,500
IFF icon
354
International Flavors & Fragrances
IFF
$20.7B
$5.89M 0.04%
95,751
+1,400
EQH icon
355
Equitable Holdings
EQH
$11.5B
$5.82M 0.04%
114,700
IBKR icon
356
Interactive Brokers
IBKR
$31.9B
$5.75M 0.04%
83,600
HOLX icon
357
Hologic
HOLX
$16.8B
$5.73M 0.04%
84,860
-4,200
NUE icon
358
Nucor
NUE
$41.3B
$5.68M 0.04%
41,981
OKTA icon
359
Okta
OKTA
$13.1B
$5.68M 0.04%
62,000
BBY icon
360
Best Buy
BBY
$12.9B
$5.67M 0.04%
75,025
CLX icon
361
Clorox
CLX
$15.3B
$5.62M 0.04%
45,609
ZBRA icon
362
Zebra Technologies
ZBRA
$11B
$5.62M 0.04%
18,900
RPM icon
363
RPM International
RPM
$14.2B
$5.6M 0.04%
47,500
GEN icon
364
Gen Digital
GEN
$13.5B
$5.56M 0.04%
195,800
ILMN icon
365
Illumina
ILMN
$20.3B
$5.56M 0.04%
58,500
EG icon
366
Everest Group
EG
$13.8B
$5.53M 0.04%
15,800
RS icon
367
Reliance Steel & Aluminium
RS
$16.9B
$5.53M 0.04%
19,700
HEI icon
368
HEICO Corp
HEI
$45.9B
$5.46M 0.04%
16,900
+700
TWLO icon
369
Twilio
TWLO
$18.8B
$5.45M 0.04%
54,400
DT icon
370
Dynatrace
DT
$10.9B
$5.42M 0.04%
111,900
DOCU
371
DocuSign
DOCU
$9.24B
$5.4M 0.03%
74,900
ENTG icon
372
Entegris
ENTG
$20.6B
$5.33M 0.03%
57,700
+2,900
WSO icon
373
Watsco Inc
WSO
$16.7B
$5.26M 0.03%
13,000
GGG icon
374
Graco
GGG
$15.7B
$5.23M 0.03%
61,600
AEE icon
375
Ameren
AEE
$31.2B
$5.13M 0.03%
49,200