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
$14.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$37.4M
3
+$29.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.6M
5
CRH icon
CRH
CRH
+$23.3M

Top Sells

1
+$405M
2
+$34M
3
+$26.4M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
426
Albertsons Companies
ACI
$9.6B
$3.03M 0.02%
+140,700
DAL icon
427
Delta Air Lines
DAL
$37.7B
$3M 0.02%
+61,000
CSL icon
428
Carlisle Companies
CSL
$13.2B
$2.99M 0.02%
8,000
-500
TU icon
429
Telus
TU
$22.3B
$2.9M 0.02%
181,200
+9,700
OTEX icon
430
Open Text
OTEX
$9.07B
$2.81M 0.02%
96,440
GIL icon
431
Gildan
GIL
$8.31B
$2.68M 0.02%
54,473
MAS icon
432
Masco
MAS
$12.9B
$2.48M 0.02%
38,478
-43,200
UAL icon
433
United Airlines
UAL
$31B
$2.44M 0.02%
+30,600
RPRX icon
434
Royalty Pharma
RPRX
$17.4B
$2.41M 0.02%
+67,000
FOXA icon
435
Fox Class A
FOXA
$29.2B
$2.34M 0.02%
41,800
-4,400
DVA icon
436
DaVita
DVA
$8.58B
$2.33M 0.02%
16,380
-3,000
ALLE icon
437
Allegion
ALLE
$14.2B
$2.26M 0.02%
15,681
+900
RAL
438
Ralliant Corp
RAL
$5.29B
$2.05M 0.01%
+42,362
INCY icon
439
Incyte
INCY
$20.7B
$2.04M 0.01%
29,900
-6,600
AGI icon
440
Alamos Gold
AGI
$12.8B
$2.03M 0.01%
+76,500
UHAL.B icon
441
U-Haul Holding Co Series N
UHAL.B
$9.22B
$1.95M 0.01%
35,900
+1,400
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$9.96B
$1.95M 0.01%
35,500
MNST icon
443
Monster Beverage
MNST
$64.7B
$1.84M 0.01%
90,200
BF.B icon
444
Brown-Forman Class B
BF.B
$12.5B
$1.83M 0.01%
68,000
-40,900
BEPC icon
445
Brookfield Renewable
BEPC
$7.97B
$1.64M 0.01%
50,200
+2,300
WFG icon
446
West Fraser Timber
WFG
$4.63B
$1.46M 0.01%
19,900
FOX icon
447
Fox Class B
FOX
$26.3B
$1.36M 0.01%
26,400
BCE icon
448
BCE
BCE
$21.6B
$575K ﹤0.01%
26,000
DAY icon
449
Dayforce
DAY
$11B
– –
-52,700
WYNN icon
450
Wynn Resorts
WYNN
$12.7B
– –
-36,100
16 17
18
19 20