MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$1.3M
3 +$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN icon
Garmin
GRMN
+$515K

Top Sells

1 +$5.53M
2 +$4.96M
3 +$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.7B
$11.6M 0.08%
189,718
RBLX icon
227
Roblox
RBLX
$33.2B
$11.6M 0.08%
205,289
IQV icon
228
IQVIA
IQV
$31.4B
$11.6M 0.08%
67,895
PAYX icon
229
Paychex
PAYX
$36.2B
$11.4M 0.08%
124,261
ATO icon
230
Atmos Energy
ATO
$28B
$11.3M 0.07%
61,362
-1,300
WAT icon
231
Waters Corp
WAT
$36.7B
$11.3M 0.07%
38,059
+14,860
CBOE icon
232
Cboe Global Markets
CBOE
$32.6B
$11.3M 0.07%
40,039
XYL icon
233
Xylem
XYL
$25.6B
$11.2M 0.07%
93,628
RCL icon
234
Royal Caribbean
RCL
$74.7B
$11.1M 0.07%
40,500
-700
JBL icon
235
Jabil
JBL
$37.6B
$11M 0.07%
41,506
-800
DOV icon
236
Dover
DOV
$27.8B
$11M 0.07%
52,837
WTW icon
237
Willis Towers Watson
WTW
$24.2B
$11M 0.07%
37,854
TDY icon
238
Teledyne Technologies
TDY
$28.2B
$10.8M 0.07%
17,930
RJF icon
239
Raymond James Financial
RJF
$28.2B
$10.8M 0.07%
74,913
EIX icon
240
Edison International
EIX
$26.8B
$10.8M 0.07%
147,809
FTS icon
241
Fortis
FTS
$27.9B
$10.7M 0.07%
193,104
WDAY icon
242
Workday
WDAY
$39.1B
$10.7M 0.07%
82,570
NTRS icon
243
Northern Trust
NTRS
$31B
$10.4M 0.07%
74,778
VEEV icon
244
Veeva Systems
VEEV
$31B
$10.4M 0.07%
59,268
SYF icon
245
Synchrony
SYF
$23.8B
$10.2M 0.07%
149,727
MTD icon
246
Mettler-Toledo International
MTD
$24B
$10.1M 0.07%
8,033
ON icon
247
ON Semiconductor
ON
$46.5B
$10.1M 0.07%
163,220
-3,500
VRSK icon
248
Verisk Analytics
VRSK
$24B
$10.1M 0.07%
53,258
HUBB icon
249
Hubbell
HUBB
$24.4B
$10.1M 0.07%
20,499
CFG icon
250
Citizens Financial Group
CFG
$25.6B
$10.1M 0.07%
167,577