MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$37.4M
3
+$29.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.6M
5
CRH icon
CRH
CRH
+$23.3M

Top Sells

1
+$405M
2
+$34M
3
+$26.4M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$38.7B
$16.8M 0.12%
343,080
+25,700
TGT icon
177
Target
TGT
$40.5B
$16.7M 0.12%
169,300
+700
VEEV icon
178
Veeva Systems
VEEV
$47.7B
$16.6M 0.12%
57,800
+2,500
FICO icon
179
Fair Isaac
FICO
$40.2B
$16.6M 0.12%
9,100
-100
VRSK icon
180
Verisk Analytics
VRSK
$29.7B
$16.4M 0.11%
52,600
-800
EXC icon
181
Exelon
EXC
$46.1B
$16.3M 0.11%
376,100
+7,500
IDXX icon
182
Idexx Laboratories
IDXX
$57B
$16.2M 0.11%
30,260
+200
FERG icon
183
Ferguson
FERG
$49.4B
$16.2M 0.11%
74,300
+600
FIS icon
184
Fidelity National Information Services
FIS
$33.5B
$16.1M 0.11%
198,000
-18,200
KDP icon
185
Keurig Dr Pepper
KDP
$35.8B
$15.9M 0.11%
481,900
+102,500
F icon
186
Ford
F
$52.3B
$15.8M 0.11%
1,460,100
+37,600
PEG icon
187
Public Service Enterprise Group
PEG
$41.1B
$15.7M 0.11%
186,917
+6,700
AME icon
188
Ametek
AME
$45.4B
$15.6M 0.11%
86,300
+2,800
YUM icon
189
Yum! Brands
YUM
$41B
$15.4M 0.11%
104,100
+300
BMO icon
190
Bank of Montreal
BMO
$88.1B
$15.4M 0.11%
139,100
+4,200
CVNA icon
191
Carvana
CVNA
$41B
$15.2M 0.11%
+45,200
WPM icon
192
Wheaton Precious Metals
WPM
$43.7B
$15.2M 0.11%
169,530
+5,700
CAH icon
193
Cardinal Health
CAH
$47B
$15.1M 0.11%
90,071
+900
EA icon
194
Electronic Arts
EA
$50B
$14.8M 0.1%
92,900
+500
DELL icon
195
Dell
DELL
$100B
$14.8M 0.1%
120,700
+33,800
XEL icon
196
Xcel Energy
XEL
$47.6B
$14.7M 0.1%
215,355
+15,700
OTIS icon
197
Otis Worldwide
OTIS
$35.5B
$14.7M 0.1%
148,100
RCL icon
198
Royal Caribbean
RCL
$69.2B
$14.6M 0.1%
46,500
-42,300
MCHP icon
199
Microchip Technology
MCHP
$32B
$14.5M 0.1%
205,800
+10,100
DDOG icon
200
Datadog
DDOG
$66.5B
$14.4M 0.1%
107,400
+8,600
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