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
AGI icon
426
Alamos Gold
AGI
$23.2B
$2.67M 0.02%
76,500
FOXA icon
427
Fox Class A
FOXA
$24.2B
$2.64M 0.02%
41,800
CSL icon
428
Carlisle Companies
CSL
$16.1B
$2.63M 0.02%
8,000
INCY icon
429
Incyte
INCY
$19.9B
$2.54M 0.02%
29,900
TW icon
430
Tradeweb Markets
TW
$26.1B
$2.48M 0.02%
22,300
ACI icon
431
Albertsons Companies
ACI
$9.1B
$2.46M 0.02%
140,700
RPRX icon
432
Royalty Pharma
RPRX
$20.3B
$2.36M 0.02%
67,000
MNST icon
433
Monster Beverage
MNST
$79.2B
$2.19M 0.01%
90,200
DVA icon
434
DaVita
DVA
$10.3B
$2.18M 0.01%
16,380
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.92M 0.01%
35,500
BF.B icon
436
Brown-Forman Class B
BF.B
$13.4B
$1.84M 0.01%
68,000
UHAL.B icon
437
U-Haul Holding Co Series N
UHAL.B
$9.18B
$1.83M 0.01%
35,900
BEPC icon
438
Brookfield Renewable
BEPC
$7.75B
$1.73M 0.01%
50,200
FOX icon
439
Fox Class B
FOX
$22.1B
$1.51M 0.01%
26,400
BCE icon
440
BCE
BCE
$24.5B
$608K ﹤0.01%
26,000
ANSS
441
DELISTED
Ansys
ANSS
– –
-32,741
AVTR icon
442
Avantor
AVTR
$6.01B
– –
-246,900
CAG icon
443
Conagra Brands
CAG
$9.18B
– –
-176,300
JNPR
444
DELISTED
Juniper Networks
JNPR
– –
-124,500
LKQ icon
445
LKQ Corp
LKQ
$8.36B
– –
-97,147
MSI icon
446
Motorola Solutions
MSI
$80.5B
– –
-31,800
WFG icon
447
West Fraser Timber
WFG
$5.19B
– –
-19,900
RAL
448
Ralliant Corp
RAL
$5.27B
– –
-42,362
14 15 16 17
18