MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Return 23.85%
This Quarter Return
+0.25%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
10 Year Return
AUM
$16.2B
AUM Growth
+$3.33B
Cap. Flow
+$319M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
350
Reduced
10
Closed
4

Sector Composition

1 Technology 25.39%
2 Financials 14.36%
3 Healthcare 14.04%
4 Consumer Discretionary 11.66%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$70.5B
$41.5M 0.26%
496,100
+7,400
+2% +$619K
NXPI icon
102
NXP Semiconductors
NXPI
$56.8B
$40.4M 0.25%
206,300
+3,100
+2% +$607K
IDXX icon
103
Idexx Laboratories
IDXX
$51.2B
$39.9M 0.25%
64,160
+1,600
+3% +$995K
ECL icon
104
Ecolab
ECL
$78B
$39.9M 0.25%
191,254
+2,900
+2% +$605K
NTR icon
105
Nutrien
NTR
$27.7B
$39.4M 0.24%
423,886
+6,300
+2% +$586K
PGR icon
106
Progressive
PGR
$146B
$39.4M 0.24%
435,973
+6,500
+2% +$588K
DXCM icon
107
DexCom
DXCM
$31.7B
$39.2M 0.24%
286,400
+4,000
+1% +$547K
TRI icon
108
Thomson Reuters
TRI
$80.6B
$39M 0.24%
+124,254
New +$39M
CMG icon
109
Chipotle Mexican Grill
CMG
$55.5B
$38.2M 0.24%
1,050,000
+15,000
+1% +$545K
TWLO icon
110
Twilio
TWLO
$16.3B
$38M 0.23%
119,100
+1,800
+2% +$574K
HUM icon
111
Humana
HUM
$37.5B
$37.4M 0.23%
96,012
+1,500
+2% +$584K
LULU icon
112
lululemon athletica
LULU
$24.7B
$37.3M 0.23%
92,161
+1,400
+2% +$567K
ALGN icon
113
Align Technology
ALGN
$9.76B
$37.2M 0.23%
55,838
+900
+2% +$599K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.33B
$37.2M 0.23%
444,500
+6,600
+2% +$552K
ELUT icon
115
Elutia
ELUT
$85.2M
$36.5M 0.23%
244,700
+3,700
+2% +$552K
JCI icon
116
Johnson Controls International
JCI
$70.1B
$36.5M 0.23%
536,200
+8,000
+2% +$545K
MRVL icon
117
Marvell Technology
MRVL
$55.3B
$35.9M 0.22%
595,832
+8,900
+2% +$537K
A icon
118
Agilent Technologies
A
$36.4B
$35.8M 0.22%
227,075
+3,400
+2% +$536K
DOCU icon
119
DocuSign
DOCU
$15.4B
$35.7M 0.22%
138,800
+2,000
+1% +$515K
AIG icon
120
American International
AIG
$45.3B
$35.3M 0.22%
643,700
+9,600
+2% +$527K
EBAY icon
121
eBay
EBAY
$42.5B
$35.3M 0.22%
506,500
+7,500
+2% +$523K
EXC icon
122
Exelon
EXC
$43.8B
$35.1M 0.22%
1,019,048
+15,282
+2% +$527K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$102B
$35.1M 0.22%
193,600
+2,900
+2% +$526K
ROP icon
124
Roper Technologies
ROP
$56.7B
$34.8M 0.21%
78,045
+1,100
+1% +$491K
MET icon
125
MetLife
MET
$54.4B
$34.6M 0.21%
559,700
+8,400
+2% +$519K