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
$15.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$9.7M
2 +$9.12M
3 +$8.18M
4
AMZN icon
Amazon
AMZN
+$7.99M
5
AVGO icon
Broadcom
AVGO
+$6.86M

Top Sells

1 +$34M
2 +$15.3M
3 +$13.4M
4
COIN icon
Coinbase
COIN
+$12.9M
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
MLM icon
201
Martin Marietta Materials
MLM
$37.6B
$14.9M 0.1%
23,600
+800
CM icon
202
Canadian Imperial Bank of Commerce
CM
$79.4B
$14.7M 0.1%
184,500
+4,200
HIG icon
203
Hartford Financial Services
HIG
$38.2B
$14.7M 0.1%
110,200
+3,500
MSTR icon
204
Strategy Inc
MSTR
$47.3B
$14.5M 0.09%
45,000
-47,500
NDAQ icon
205
Nasdaq
NDAQ
$51.4B
$14.4M 0.09%
163,200
+1,900
CAH icon
206
Cardinal Health
CAH
$49.9B
$14.3M 0.09%
91,371
+1,300
GRMN icon
207
Garmin
GRMN
$38.1B
$14.3M 0.09%
57,900
+400
A icon
208
Agilent Technologies
A
$42.4B
$14.2M 0.09%
110,275
+3,600
ED icon
209
Consolidated Edison
ED
$35.6B
$14M 0.09%
139,500
+4,800
XYL icon
210
Xylem
XYL
$34.2B
$13.9M 0.09%
94,335
+3,300
PRU icon
211
Prudential Financial
PRU
$38B
$13.9M 0.09%
134,092
+2,100
FICO icon
212
Fair Isaac
FICO
$42.3B
$13.8M 0.09%
9,200
+100
OTIS icon
213
Otis Worldwide
OTIS
$34.6B
$13.5M 0.09%
148,100
GEHC icon
214
GE HealthCare
GEHC
$36.5B
$13.3M 0.09%
177,400
+6,300
VRSK icon
215
Verisk Analytics
VRSK
$31.5B
$13.2M 0.09%
52,600
JCI icon
216
Johnson Controls International
JCI
$70.7B
$13.2M 0.09%
120,200
ACGL icon
217
Arch Capital
ACGL
$34B
$13.2M 0.09%
145,500
+5,000
FIS icon
218
Fidelity National Information Services
FIS
$34.6B
$13.1M 0.09%
199,300
+1,300
MCHP icon
219
Microchip Technology
MCHP
$29.1B
$13.1M 0.08%
203,400
-2,400
RJF icon
220
Raymond James Financial
RJF
$30.9B
$13M 0.08%
75,400
+2,700
SLF icon
221
Sun Life Financial
SLF
$32.3B
$13M 0.08%
216,645
+3,100
WAB icon
222
Wabtec
WAB
$36B
$13M 0.08%
64,800
+1,100
FFH
223
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12.9M 0.08%
7,400
WTW icon
224
Willis Towers Watson
WTW
$31B
$12.9M 0.08%
37,362
CTSH icon
225
Cognizant
CTSH
$37.6B
$12.6M 0.08%
187,137
+3,300