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 | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$29.6B
| $12.5M | 0.08% |
66,000
|
|
||
227
State Street
STT
$35.5B
| $12.5M | 0.08% |
107,919
|
|
||
228
Ingersoll Rand
IR
$36.3B
| $12.5M | 0.08% |
150,700
|
|
||
229
Keurig Dr Pepper
KDP
$40.6B
| $12.4M | 0.08% |
487,500
+5,600
|
|
||
|
230
Coinbase
COIN
$48.8B
| $12.3M | 0.08% |
36,300
-38,300
|
|
||
231
CSX Corp
CSX
$79.6B
| $12.2M | 0.08% |
344,800
|
|
||
232
M&T Bank
MTB
$32.9B
| $12.2M | 0.08% |
61,500
+900
|
|
||
233
Hewlett Packard
HPE
$28.7B
| $12.1M | 0.08% |
491,000
|
|
||
234
Equifax
EFX
$25B
| $12M | 0.08% |
46,600
|
|
||
235
Humana
HUM
$21.9B
| $11.9M | 0.08% |
45,712
+700
|
|
||
236
Tractor Supply
TSCO
$27.4B
| $11.4M | 0.07% |
201,005
+3,200
|
|
||
237
Keysight
KEYS
$52.2B
| $11.4M | 0.07% |
65,303
+1,200
|
|
||
238
Lennar Class A
LEN
$26.9B
| $11.4M | 0.07% |
90,200
+3,400
|
|
||
239
Zscaler
ZS
$24.7B
| $11.3M | 0.07% |
37,600
|
|
||
|
FITB
240
Fifth Third Bancorp
FITB
$44.8B
| $11.2M | 0.07% |
251,100
+2,100
|
|
||
241
Emcor
EME
$33.1B
| $11M | 0.07% |
17,000
|
|
||
242
DTE Energy
DTE
$30.6B
| $11M | 0.07% |
77,547
|
|
||
243
Nutrien
NTR
$36.3B
| $10.7M | 0.07% |
182,586
|
|
||
244
Archer Daniels Midland
ADM
$32.8B
| $10.7M | 0.07% |
179,500
|
|
||
245
Celestica
CLS
$29.9B
| $10.7M | 0.07% |
43,300
|
|
||
246
Broadridge
BR
$22B
| $10.7M | 0.07% |
44,730
|
|
||
247
Hershey
HSY
$47.9B
| $10.5M | 0.07% |
55,969
+1,000
|
|
||
248
Teledyne Technologies
TDY
$31.7B
| $10.4M | 0.07% |
17,700
+400
|
|
||
249
General Mills
GIS
$23.9B
| $10.4M | 0.07% |
205,413
|
|
||
250
Synchrony
SYF
$24.2B
| $10.3M | 0.07% |
145,300
|
|