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 | |
|---|---|---|---|---|---|---|
401
GFL Environmental
GFL
$14.9B
| $3.43M | 0.02% |
79,682
+982
|
|
||
402
Brookfield Asset Management
BAM
$83.9B
| $3.42M | 0.02% |
65,100
-9,400
|
|
||
403
Snap
SNAP
$13.3B
| $3.36M | 0.02% |
416,458
+24,358
|
|
||
404
Open Text
OTEX
$7.8B
| $3.24M | 0.02% |
99,268
+2,828
|
|
||
405
Paycom
PAYC
$8.39B
| $3.17M | 0.02% |
19,859
+259
|
|
||
|
CNH
406
CNH Industrial
CNH
$13.5B
| $3.05M | 0.02% |
331,198
+4,598
|
|
||
407
Corebridge Financial
CRBG
$15.4B
| $2.91M | 0.02% |
96,400
+2,900
|
|
||
408
Monster Beverage
MNST
$76.1B
| $2.88M | 0.02% |
95,393
+5,193
|
|
||
409
Descartes Systems
DSGX
$7.62B
| $2.82M | 0.02% |
32,139
+639
|
|
||
410
Tradeweb Markets
TW
$22.2B
| $2.75M | 0.02% |
25,562
+3,262
|
|
||
411
Dow Inc
DOW
$19.9B
| $2.62M | 0.02% |
111,920
-16,200
|
|
||
412
Alamos Gold
AGI
$16.9B
| $2.58M | 0.02% |
66,800
-9,700
|
|
||
413
Incyte
INCY
$20.7B
| $2.58M | 0.02% |
26,100
-3,800
|
|
||
414
DraftKings
DKNG
$17.7B
| $2.46M | 0.02% |
71,500
-10,400
|
|
||
415
Telus
TU
$21.1B
| $2.43M | 0.02% |
184,301
+3,101
|
|
||
416
Bentley Systems
BSY
$11.9B
| $2.32M | 0.01% |
60,809
+809
|
|
||
417
Royalty Pharma
RPRX
$17B
| $2.26M | 0.01% |
58,600
-8,400
|
|
||
418
Carlisle Companies
CSL
$15.3B
| $2.24M | 0.01% |
7,000
-1,000
|
|
||
419
Allegion
ALLE
$14.1B
| $2.18M | 0.01% |
13,681
-2,000
|
|
||
420
Masco
MAS
$14.8B
| $2.14M | 0.01% |
33,678
-4,800
|
|
||
421
Brookfield Renewable
BEPC
$6.97B
| $2.05M | 0.01% |
53,300
+3,100
|
|
||
422
Fox Class B
FOX
$29.1B
| $1.98M | 0.01% |
30,515
+4,115
|
|
||
423
Brown-Forman Class B
BF.B
$12.7B
| $1.81M | 0.01% |
69,450
+1,450
|
|
||
424
BCE
BCE
$22.6B
| $659K | ﹤0.01% |
27,598
+1,598
|
|
||
425
F&G Annuities & Life
FG
$3.73B
| $185K | ﹤0.01% |
+6,005
|
|