MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19.2M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Top Sells

1
+$20.6M
2
+$20M
3
+$8.47M
4
OC icon
Owens Corning
OC
+$4.57M
5
POOL icon
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
WCN icon
176
Waste Connections
WCN
$42.9B
$17.4M 0.11%
99,070
+1,370
TGT icon
177
Target
TGT
$50.3B
$17.1M 0.11%
174,555
+2,255
FERG icon
178
Ferguson
FERG
$50.1B
$17M 0.1%
76,158
+958
ROK icon
179
Rockwell Automation
ROK
$47.3B
$16.9M 0.1%
43,367
+565
EXC icon
180
Exelon
EXC
$44.5B
$16.9M 0.1%
386,974
+6,474
RBLX icon
181
Roblox
RBLX
$59.4B
$16.6M 0.1%
205,289
+2,789
MPWR icon
182
Monolithic Power Systems
MPWR
$48.4B
$16.6M 0.1%
18,353
+253
XEL icon
183
Xcel Energy
XEL
$44.6B
$16.3M 0.1%
220,952
+3,097
YUM icon
184
Yum! Brands
YUM
$44.7B
$16.2M 0.1%
106,788
+1,388
NDAQ icon
185
Nasdaq
NDAQ
$57.3B
$16.1M 0.1%
165,382
+2,182
AXON icon
186
Axon Enterprise
AXON
$50.6B
$15.9M 0.1%
27,954
+454
FICO icon
187
Fair Isaac
FICO
$37.5B
$15.9M 0.1%
9,390
+190
CTSH icon
188
Cognizant
CTSH
$40.9B
$15.7M 0.1%
189,718
+2,581
DHI icon
189
D.R. Horton
DHI
$46.9B
$15.7M 0.1%
108,732
+1,432
DELL icon
190
Dell
DELL
$79.3B
$15.6M 0.1%
123,812
+1,612
EBAY icon
191
eBay
EBAY
$43.4B
$15.6M 0.1%
178,538
+2,338
PRU icon
192
Prudential Financial
PRU
$40.7B
$15.4M 0.09%
136,034
+1,942
PEG icon
193
Public Service Enterprise Group
PEG
$39.6B
$15.4M 0.09%
191,191
+2,074
IQV icon
194
IQVIA
IQV
$41.1B
$15.3M 0.09%
67,895
+1,895
HIG icon
195
Hartford Financial Services
HIG
$36.5B
$15.1M 0.09%
109,926
-274
DDOG icon
196
Datadog
DDOG
$42.4B
$15M 0.09%
110,626
+2,526
KR icon
197
Kroger
KR
$39.5B
$15M 0.09%
240,556
+3,056
A icon
198
Agilent Technologies
A
$41.1B
$14.9M 0.09%
109,749
-526
MLM icon
199
Martin Marietta Materials
MLM
$38.7B
$14.6M 0.09%
23,503
-97
FFH
200
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$14.6M 0.09%
7,653
+253
6 7
8
9 10