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MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.1B
1-Year Est. Return
26.53%
This Fund
S&P 500
1 Year Est. Return
+26.53%
AUM
$16.3B
AUM Growth
+$784M
(+5.1%)
Holding
459
Top Buys
| 1 | +$25.8M | |
| 2 | +$19.2M | |
| 3 | +$17.7M | |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
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 | |
|---|---|---|---|---|---|---|
426
Albertsons Companies
ACI
$6.88B
| – | – |
-140,700
|
|
||
427
Akamai
AKAM
$17.4B
| – | – |
-55,008
|
|
||
428
Align Technology
ALGN
$12.1B
| – | – |
-26,538
|
|
||
429
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-35,500
|
|
||
430
Crown Holdings
CCK
$11.8B
| – | – |
-43,900
|
|
||
431
DaVita
DVA
$13.5B
| – | – |
-16,380
|
|
||
432
Enbridge
ENB
$122B
| – | – |
-396,600
|
|
||
433
Factset
FDS
$7.95B
| – | – |
-14,000
|
|
||
|
K
434
DELISTED
Kellanova
K
| – | – |
-103,300
|
|
||
435
Molina Healthcare
MOH
$10.2B
| – | – |
-21,600
|
|
||
|
436
Owens Corning
OC
$10B
| – | – |
-32,290
|
|
||
|
437
Pool Corp
POOL
$7.1B
| – | – |
-14,100
|
|
||
438
Revvity
RVTY
$11.1B
| – | – |
-45,100
|
|
||
439
Molson Coors Class B
TAP
$7.45B
| – | – |
-67,289
|
|
||
440
Vertiv
VRT
$122B
| – | – |
-136,800
|
|
||
441
U-Haul Holding Co Series N
UHAL.B
$10.5B
| – | – |
-35,900
|
|