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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$102B
| $17.3M | 0.11% |
122,200
+1,500
|
|
||
177
Carvana
CVNA
$46.1B
| $17.2M | 0.11% |
45,700
+500
|
|
||
178
Waste Connections
WCN
$44B
| $17.2M | 0.11% |
97,700
+1,100
|
|
||
179
Warner Bros
WBD
$70.7B
| $17.2M | 0.11% |
878,600
|
|
||
180
Exelon
EXC
$50.3B
| $17.1M | 0.11% |
380,500
+4,400
|
|
||
181
Ferguson
FERG
$51.6B
| $16.9M | 0.11% |
75,200
+900
|
|
||
182
Monolithic Power Systems
MPWR
$55.7B
| $16.7M | 0.11% |
18,100
-200
|
|
||
183
W.W. Grainger
GWW
$54.2B
| $16.6M | 0.11% |
17,377
+200
|
|
||
184
Ametek
AME
$54.8B
| $16.4M | 0.11% |
87,300
+1,000
|
|
||
185
eBay
EBAY
$39.8B
| $16M | 0.1% |
176,200
+2,000
|
|
||
186
Yum! Brands
YUM
$46.6B
| $16M | 0.1% |
105,400
+1,300
|
|
||
187
Kroger
KR
$43.7B
| $16M | 0.1% |
237,500
+2,700
|
|
||
188
Scotiabank
BNS
$93.4B
| $15.8M | 0.1% |
244,400
+5,400
|
|
||
189
Public Service Enterprise Group
PEG
$42.2B
| $15.8M | 0.1% |
189,117
+2,200
|
|
||
190
Copart
CPRT
$37.1B
| $15.6M | 0.1% |
347,080
+4,000
|
|
||
191
Paychex
PAYX
$33.6B
| $15.5M | 0.1% |
122,580
+1,400
|
|
||
192
Western Digital
WDC
$91.6B
| $15.5M | 0.1% |
129,200
|
|
||
193
Target
TGT
$51.2B
| $15.5M | 0.1% |
172,300
+3,000
|
|
||
194
Agnico Eagle Mines
AEM
$126B
| $15.4M | 0.1% |
91,600
|
|
||
195
Datadog
DDOG
$39.2B
| $15.4M | 0.1% |
108,100
+700
|
|
||
196
Vulcan Materials
VMC
$41B
| $15.3M | 0.1% |
49,900
-600
|
|
||
197
ResMed
RMD
$37.3B
| $15.2M | 0.1% |
55,478
+600
|
|
||
198
Sysco
SYY
$43.7B
| $15.1M | 0.1% |
183,300
|
|
||
199
Royal Caribbean
RCL
$81.4B
| $15M | 0.1% |
46,500
|
|
||
200
Rockwell Automation
ROK
$46.3B
| $15M | 0.1% |
42,802
+800
|
|