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
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Holding
466
Top Buys
| 1 | +$9.06M | |
| 2 | +$8.24M | |
| 3 | +$8.09M | |
| 4 |
Microsoft
MSFT
|
+$8.06M |
| 5 |
Synopsys
SNPS
|
+$7.2M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$17.6M | |
| 3 | +$13.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.9B
| $20.7M | 0.13% |
246,290
+1,200
|
|
||
152
Vertiv
VRT
$98.6B
| $20.6M | 0.13% |
136,800
+1,600
|
|
||
153
Manulife Financial
MFC
$59.6B
| $20.3M | 0.13% |
651,837
+7,600
|
|
||
154
Becton Dickinson
BDX
$50.2B
| $20.3M | 0.13% |
108,504
+1,200
|
|
||
155
FedEx
FDX
$91B
| $20.3M | 0.13% |
86,100
+1,000
|
|
||
156
Roper Technologies
ROP
$36B
| $20.3M | 0.13% |
40,645
+500
|
|
||
157
Apollo Global Management
APO
$61.6B
| $20.1M | 0.13% |
151,100
+1,800
|
|
||
158
Chipotle Mexican Grill
CMG
$47.8B
| $20.1M | 0.13% |
512,600
+6,000
|
|
||
159
Enbridge
ENB
$118B
| $20M | 0.13% |
396,600
|
|
||
160
Axon Enterprise
AXON
$46B
| $19.7M | 0.13% |
27,500
+300
|
|
||
161
Workday
WDAY
$35.2B
| $19.6M | 0.13% |
81,500
+1,000
|
|
||
162
Idexx Laboratories
IDXX
$52.4B
| $19.6M | 0.13% |
30,660
+400
|
|
||
163
PACCAR
PCAR
$66.3B
| $19.5M | 0.13% |
198,519
+2,300
|
|
||
164
Wheaton Precious Metals
WPM
$75.2B
| $19.2M | 0.12% |
171,530
+2,000
|
|
||
165
Canadian National Railway
CNI
$68.6B
| $19.1M | 0.12% |
202,060
+2,600
|
|
||
166
Republic Services
RSG
$70.7B
| $19M | 0.12% |
82,900
+900
|
|
||
167
Electronic Arts
EA
$50.3B
| $18.7M | 0.12% |
92,900
|
|
||
168
Bank of Montreal
BMO
$102B
| $18.5M | 0.12% |
142,100
+3,000
|
|
||
169
D.R. Horton
DHI
$44.7B
| $18.2M | 0.12% |
107,300
+1,300
|
|
||
170
MetLife
MET
$47.2B
| $18M | 0.12% |
219,000
+2,500
|
|
||
171
Ameriprise Financial
AMP
$42.9B
| $17.8M | 0.12% |
36,254
+400
|
|
||
172
Ford
F
$53.4B
| $17.7M | 0.11% |
1,477,300
+17,200
|
|
||
173
Xcel Energy
XEL
$49.3B
| $17.6M | 0.11% |
217,855
+2,500
|
|
||
174
Veeva Systems
VEEV
$29.8B
| $17.4M | 0.11% |
58,400
+600
|
|
||
175
American International
AIG
$43.5B
| $17.3M | 0.11% |
220,800
+2,600
|
|