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
INCY icon
401
Incyte
INCY
$19.3B
$2.46M 0.02%
26,100
TU icon
402
Telus
TU
$19.6B
$2.36M 0.02%
184,301
CSL icon
403
Carlisle Companies
CSL
$14B
$2.33M 0.02%
7,000
CRBG icon
404
Corebridge Financial
CRBG
$12.3B
$2.3M 0.02%
96,400
DSGX icon
405
Descartes Systems
DSGX
$6.34B
$2.29M 0.02%
32,139
OTEX icon
406
Open Text
OTEX
$5.79B
$2.21M 0.01%
99,268
BEPC icon
407
Brookfield Renewable
BEPC
$7.29B
$2.12M 0.01%
53,300
MAS icon
408
Masco
MAS
$14.2B
$2.03M 0.01%
33,678
ALLE icon
409
Allegion
ALLE
$11.2B
$1.99M 0.01%
13,681
SNAP icon
410
Snap
SNAP
$9.46B
$1.92M 0.01%
416,458
FOX icon
411
Fox Class B
FOX
$24.1B
$1.62M 0.01%
30,515
DKNG icon
412
DraftKings
DKNG
$12.2B
$1.55M 0.01%
71,500
BCE icon
413
BCE
BCE
$23.4B
$694K ﹤0.01%
27,598
AFG icon
414
American Financial Group
AFG
$10.8B
– –
-25,290
BAH icon
415
Booz Allen Hamilton
BAH
$9.48B
– –
-48,044
BAX icon
416
Baxter International
BAX
$9.7B
– –
-202,270
BF.B icon
417
Brown-Forman Class B
BF.B
$11.8B
– –
-69,450
BSY icon
418
Bentley Systems
BSY
$9.92B
– –
-60,809
DOCU
419
DocuSign
DOCU
$10.2B
– –
-80,864
DT icon
420
Dynatrace
DT
$12.4B
– –
-113,393
FG icon
421
F&G Annuities & Life
FG
$3.67B
– –
-6,005
NTNX icon
422
Nutanix
NTNX
$14B
– –
-95,992
PAYC icon
423
Paycom
PAYC
$6.51B
– –
-19,859
SJM icon
424
J.M. Smucker
SJM
$11B
– –
-39,761
WTRG icon
425
Essential Utilities
WTRG
$10.5B
– –
-98,275
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