MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$1.3M
3 +$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN icon
Garmin
GRMN
+$515K

Top Sells

1 +$5.53M
2 +$4.96M
3 +$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
376
Biogen
BIIB
$28.6B
$4.27M 0.03%
23,300
DKS icon
377
Dick's Sporting Goods
DKS
$19.6B
$4.22M 0.03%
21,278
PINS icon
378
Pinterest
PINS
$11.5B
$4.13M 0.03%
224,909
DAL icon
379
Delta Air Lines
DAL
$52.3B
$4.11M 0.03%
61,759
TTD icon
380
Trade Desk
TTD
$10.7B
$3.89M 0.03%
171,602
GEN icon
381
Gen Digital
GEN
$16B
$3.74M 0.02%
198,496
STN icon
382
Stantec
STN
$8.63B
$3.67M 0.02%
42,598
CNH
383
CNH Industrial
CNH
$12.5B
$3.64M 0.02%
331,198
SOLV icon
384
Solventum
SOLV
$13B
$3.63M 0.02%
55,651
NWSA icon
385
News Corp Class A
NWSA
$14.3B
$3.54M 0.02%
141,939
ARES icon
386
Ares Management
ARES
$29.4B
$3.54M 0.02%
32,400
RDDT icon
387
Reddit
RDDT
$34.2B
$3.53M 0.02%
26,240
IOT icon
388
Samsara
IOT
$21.5B
$3.42M 0.02%
107,897
GFL icon
389
GFL Environmental
GFL
$12.2B
$3.31M 0.02%
79,682
GIL icon
390
Gildan
GIL
$11.1B
$3.09M 0.02%
55,710
LVS icon
391
Las Vegas Sands
LVS
$35.1B
$3.03M 0.02%
56,200
CAE icon
392
CAE Inc
CAE
$8.17B
$3.02M 0.02%
116,311
TW icon
393
Tradeweb Markets
TW
$21.5B
$3.01M 0.02%
25,562
MNST icon
394
Monster Beverage
MNST
$87.6B
$2.97M 0.02%
95,393
AGI icon
395
Alamos Gold
AGI
$16.4B
$2.96M 0.02%
66,800
BAM icon
396
Brookfield Asset Management
BAM
$77.4B
$2.88M 0.02%
65,100
FLUT icon
397
Flutter Entertainment
FLUT
$17.6B
$2.87M 0.02%
28,100
UAL icon
398
United Airlines
UAL
$36.1B
$2.85M 0.02%
30,987
RPRX icon
399
Royalty Pharma
RPRX
$24.2B
$2.81M 0.02%
58,600
FOXA icon
400
Fox Class A
FOXA
$27B
$2.8M 0.02%
47,947