MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$16.3B
AUM Growth
+$784M
(+5.1%)
Holding
459
Top Buys
| 1 | +$25.8M | |
| 2 | +$19.2M | |
| 3 | +$17.7M | |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
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 | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$10.9B
| $4.96M | 0.03% |
95,992
+1,292
|
|
||
377
Entegris
ENTG
$20.6B
| $4.92M | 0.03% |
58,337
+637
|
|
||
378
Dynatrace
DT
$11B
| $4.91M | 0.03% |
113,393
+1,493
|
|
||
379
Aecom
ACM
$12.6B
| $4.81M | 0.03% |
50,477
+877
|
|
||
380
Clorox
CLX
$15.3B
| $4.66M | 0.03% |
46,259
+650
|
|
||
381
Watsco Inc
WSO
$16.7B
| $4.44M | 0.03% |
13,175
+175
|
|
||
382
Solventum
SOLV
$12.7B
| $4.41M | 0.03% |
55,651
+719
|
|
||
383
Delta Air Lines
DAL
$41.9B
| $4.29M | 0.03% |
61,759
+759
|
|
||
384
Ameren
AEE
$31.2B
| $4.28M | 0.03% |
42,900
-6,300
|
|
||
385
Dick's Sporting Goods
DKS
$18.4B
| $4.21M | 0.03% |
21,278
+278
|
|
||
386
Biogen
BIIB
$27.6B
| $4.1M | 0.03% |
23,300
-3,300
|
|
||
387
Booz Allen Hamilton
BAH
$9.38B
| $4.05M | 0.02% |
48,044
+844
|
|
||
388
Stantec
STN
$10.6B
| $4.03M | 0.02% |
42,598
+498
|
|
||
389
FirstEnergy
FE
$29.4B
| $3.9M | 0.02% |
87,200
-12,600
|
|
||
390
J.M. Smucker
SJM
$12.2B
| $3.89M | 0.02% |
39,761
+477
|
|
||
391
Baxter International
BAX
$10.1B
| $3.87M | 0.02% |
202,270
+2,570
|
|
||
392
Samsara
IOT
$16.8B
| $3.83M | 0.02% |
107,897
+1,497
|
|
||
393
Essential Utilities
WTRG
$11.4B
| $3.77M | 0.02% |
98,275
+2,075
|
|
||
394
News Corp Class A
NWSA
$13.3B
| $3.71M | 0.02% |
141,939
+1,839
|
|
||
395
Las Vegas Sands
LVS
$37.9B
| $3.66M | 0.02% |
56,200
-12,700
|
|
||
396
CAE Inc
CAE
$9.63B
| $3.54M | 0.02% |
116,311
+3,223
|
|
||
397
Fox Class A
FOXA
$24.2B
| $3.5M | 0.02% |
47,947
+6,147
|
|
||
398
Gildan
GIL
$12.4B
| $3.49M | 0.02% |
55,710
+1,237
|
|
||
399
United Airlines
UAL
$33.4B
| $3.46M | 0.02% |
30,987
+387
|
|
||
400
American Financial Group
AFG
$11.2B
| $3.46M | 0.02% |
25,290
+290
|
|