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
COO icon
376
Cooper Companies
COO
$15.5B
$5.12M 0.03%
74,708
+1,200
BALL icon
377
Ball Corp
BALL
$13.2B
$5.06M 0.03%
100,300
EXPE icon
378
Expedia Group
EXPE
$31.6B
$4.79M 0.03%
22,400
-23,700
RCI icon
379
Rogers Communications
RCI
$21B
$4.73M 0.03%
137,260
+4,800
MGA icon
380
Magna International
MGA
$14B
$4.72M 0.03%
99,608
BAH icon
381
Booz Allen Hamilton
BAH
$10.1B
$4.72M 0.03%
47,200
DKS icon
382
Dick's Sporting Goods
DKS
$19B
$4.67M 0.03%
21,000
FE icon
383
FirstEnergy
FE
$26.8B
$4.57M 0.03%
99,800
OC icon
384
Owens Corning
OC
$9.45B
$4.57M 0.03%
32,290
BAX icon
385
Baxter International
BAX
$9.82B
$4.55M 0.03%
199,700
STN icon
386
Stantec
STN
$10.9B
$4.54M 0.03%
42,100
IEX icon
387
IDEX
IEX
$13.2B
$4.54M 0.03%
27,890
NDSN icon
388
Nordson
NDSN
$13.4B
$4.52M 0.03%
19,900
NLY icon
389
Annaly Capital Management
NLY
$15.6B
$4.51M 0.03%
223,375
POOL icon
390
Pool Corp
POOL
$9.21B
$4.37M 0.03%
14,100
RIVN icon
391
Rivian
RIVN
$21.6B
$4.31M 0.03%
293,800
NWSA icon
392
News Corp Class A
NWSA
$14.4B
$4.3M 0.03%
140,100
SJM icon
393
J.M. Smucker
SJM
$11B
$4.27M 0.03%
39,284
BAM icon
394
Brookfield Asset Management
BAM
$84.4B
$4.24M 0.03%
74,500
CCK icon
395
Crown Holdings
CCK
$11.3B
$4.24M 0.03%
43,900
AKAM icon
396
Akamai
AKAM
$12.6B
$4.17M 0.03%
55,008
MOH icon
397
Molina Healthcare
MOH
$7.54B
$4.13M 0.03%
21,600
PAYC icon
398
Paycom
PAYC
$8.98B
$4.08M 0.03%
19,600
FDS icon
399
Factset
FDS
$10.5B
$4.01M 0.03%
14,000
SOLV icon
400
Solventum
SOLV
$14.9B
$4.01M 0.03%
54,932