MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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 +$9.06M
2 +$8.24M
3 +$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

1 +$35.2M
2 +$17.6M
3 +$13.4M
4
COIN icon
Coinbase
COIN
+$13M
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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.8B
$4M 0.03%
26,863
IOT icon
402
Samsara
IOT
$16.8B
$3.96M 0.03%
106,400
RVTY icon
403
Revvity
RVTY
$10.7B
$3.95M 0.03%
45,100
WTRG icon
404
Essential Utilities
WTRG
$11.4B
$3.84M 0.02%
96,200
GFL icon
405
GFL Environmental
GFL
$16.2B
$3.73M 0.02%
78,700
BIIB icon
406
Biogen
BIIB
$27.6B
$3.73M 0.02%
26,600
LVS icon
407
Las Vegas Sands
LVS
$37.9B
$3.71M 0.02%
68,900
-70,500
AFG icon
408
American Financial Group
AFG
$11.2B
$3.64M 0.02%
25,000
OTEX icon
409
Open Text
OTEX
$6.14B
$3.61M 0.02%
96,440
CNH
410
CNH Industrial
CNH
$15.4B
$3.54M 0.02%
326,600
DAL icon
411
Delta Air Lines
DAL
$42B
$3.46M 0.02%
61,000
CAE icon
412
CAE Inc
CAE
$9.64B
$3.35M 0.02%
113,088
ALGN icon
413
Align Technology
ALGN
$13.6B
$3.32M 0.02%
26,538
GIL icon
414
Gildan
GIL
$12.4B
$3.15M 0.02%
54,473
BSY icon
415
Bentley Systems
BSY
$11.6B
$3.09M 0.02%
60,000
DKNG icon
416
DraftKings
DKNG
$11.7B
$3.06M 0.02%
81,900
-86,300
TAP icon
417
Molson Coors Class B
TAP
$9.13B
$3.04M 0.02%
67,289
SNAP icon
418
Snap
SNAP
$8.88B
$3.02M 0.02%
392,100
CRBG icon
419
Corebridge Financial
CRBG
$12.5B
$3M 0.02%
93,500
DSGX icon
420
Descartes Systems
DSGX
$5.79B
$2.97M 0.02%
31,500
UAL icon
421
United Airlines
UAL
$33.4B
$2.95M 0.02%
30,600
DOW icon
422
Dow Inc
DOW
$22B
$2.94M 0.02%
128,120
TU icon
423
Telus
TU
$21B
$2.85M 0.02%
181,200
ALLE icon
424
Allegion
ALLE
$14B
$2.78M 0.02%
15,681
MAS icon
425
Masco
MAS
$14.2B
$2.71M 0.02%
38,478