MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
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 | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$102B
| $21.5M | 0.13% |
165,213
+23,113
|
|
||
152
NXP Semiconductors
NXPI
$56.5B
| $21.4M | 0.13% |
98,746
+1,846
|
|
||
153
PayPal
PYPL
$42.2B
| $21.4M | 0.13% |
365,769
+10,370
|
|
||
154
Idexx Laboratories
IDXX
$50.7B
| $21.3M | 0.13% |
31,528
+868
|
|
||
155
Allstate
ALL
$55.1B
| $21.1M | 0.13% |
101,583
+1,310
|
|
||
156
Scotiabank
BNS
$93.3B
| $21.1M | 0.13% |
285,843
+41,443
|
|
||
157
United Rentals
URI
$51.8B
| $20.7M | 0.13% |
25,578
+1,029
|
|
||
158
Wheaton Precious Metals
WPM
$73.7B
| $20.5M | 0.13% |
173,832
+2,302
|
|
||
159
Fortinet
FTNT
$58.7B
| $20.3M | 0.12% |
255,714
+9,424
|
|
||
160
Canadian National Railway
CNI
$68.4B
| $20.3M | 0.12% |
204,795
+2,735
|
|
||
161
Ford
F
$53.1B
| $20M | 0.12% |
1,520,698
+43,398
|
|
||
162
Carvana
CVNA
$46.3B
| $19.8M | 0.12% |
47,018
+1,318
|
|
||
163
Canadian Imperial Bank of Commerce
CM
$94B
| $19.5M | 0.12% |
215,276
+30,776
|
|
||
164
Electronic Arts
EA
$50.3B
| $19.5M | 0.12% |
95,385
+2,485
|
|
||
165
Chipotle Mexican Grill
CMG
$47.6B
| $19.2M | 0.12% |
519,713
+7,113
|
|
||
166
American International
AIG
$43.6B
| $19.1M | 0.12% |
223,764
+2,964
|
|
||
167
Cardinal Health
CAH
$54.1B
| $19M | 0.12% |
92,525
+1,154
|
|
||
168
Roper Technologies
ROP
$36.4B
| $18.6M | 0.11% |
41,866
+1,221
|
|
||
169
Ametek
AME
$55B
| $18.2M | 0.11% |
88,503
+1,203
|
|
||
170
Ameriprise Financial
AMP
$43.3B
| $18M | 0.11% |
36,737
+483
|
|
||
171
Republic Services
RSG
$70.7B
| $17.8M | 0.11% |
83,862
+962
|
|
||
172
Workday
WDAY
$35.2B
| $17.7M | 0.11% |
82,570
+1,070
|
|
||
173
W.W. Grainger
GWW
$54.4B
| $17.7M | 0.11% |
17,567
+190
|
|
||
174
Fastenal
FAST
$53.3B
| $17.6M | 0.11% |
439,726
+5,114
|
|
||
175
MetLife
MET
$48.1B
| $17.5M | 0.11% |
222,213
+3,213
|
|