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
NDAQ icon
201
Nasdaq
NDAQ
$49.2B
$14.4M 0.1%
161,300
+36,000
CTSH icon
202
Cognizant
CTSH
$35.2B
$14.3M 0.1%
183,837
+2,400
CHTR icon
203
Charter Communications
CHTR
$28.2B
$14.2M 0.1%
34,800
XYZ
204
Block Inc
XYZ
$43.2B
$14.2M 0.1%
209,100
+8,800
PRU icon
205
Prudential Financial
PRU
$36.8B
$14.2M 0.1%
131,992
+1,400
SLF icon
206
Sun Life Financial
SLF
$32.9B
$14.2M 0.1%
213,545
+2,200
RMD icon
207
ResMed
RMD
$36.4B
$14.2M 0.1%
54,878
+1,700
ROK icon
208
Rockwell Automation
ROK
$41.9B
$14M 0.1%
42,002
+600
SYY icon
209
Sysco
SYY
$34.9B
$13.9M 0.1%
183,300
+900
DHI icon
210
D.R. Horton
DHI
$42.8B
$13.7M 0.1%
106,000
-2,500
HIG icon
211
Hartford Financial Services
HIG
$35.7B
$13.5M 0.09%
106,700
-2,100
ED icon
212
Consolidated Edison
ED
$35B
$13.5M 0.09%
134,700
+9,800
MPWR icon
213
Monolithic Power Systems
MPWR
$45.9B
$13.4M 0.09%
18,300
+900
MSI icon
214
Motorola Solutions
MSI
$64.8B
$13.4M 0.09%
31,800
WAB icon
215
Wabtec
WAB
$34.8B
$13.3M 0.09%
63,700
-1,100
FFH
216
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13.3M 0.09%
7,400
-300
BNS icon
217
Scotiabank
BNS
$81.8B
$13.2M 0.09%
239,000
+11,900
VMC icon
218
Vulcan Materials
VMC
$37.8B
$13.2M 0.09%
50,500
+2,400
EBAY icon
219
eBay
EBAY
$36.5B
$13M 0.09%
174,200
-13,600
DXCM icon
220
DexCom
DXCM
$22.6B
$12.8M 0.09%
146,600
+6,800
ACGL icon
221
Arch Capital
ACGL
$32.2B
$12.8M 0.09%
140,500
+5,500
CM icon
222
Canadian Imperial Bank of Commerce
CM
$78.2B
$12.8M 0.09%
180,300
+6,100
JCI icon
223
Johnson Controls International
JCI
$80B
$12.7M 0.09%
120,200
GEHC icon
224
GE HealthCare
GEHC
$33.8B
$12.7M 0.09%
171,100
+22,900
A icon
225
Agilent Technologies
A
$41.8B
$12.6M 0.09%
106,675
+700
7 8
9
10 11