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
FICO icon
251
Fair Isaac
FICO
$30.5B
$10M 0.07%
9,390
ES icon
252
Eversource Energy
ES
$25.5B
$9.97M 0.07%
143,936
STLD icon
253
Steel Dynamics
STLD
$37.6B
$9.9M 0.07%
54,992
-1,000
DXCM icon
254
DexCom
DXCM
$28.7B
$9.65M 0.06%
153,677
FIS icon
255
Fidelity National Information Services
FIS
$22.4B
$9.48M 0.06%
202,088
CINF icon
256
Cincinnati Financial
CINF
$24.5B
$9.45M 0.06%
60,024
LYV icon
257
Live Nation Entertainment
LYV
$39.3B
$9.45M 0.06%
61,932
MKL icon
258
Markel Group
MKL
$22.7B
$9.38M 0.06%
4,898
STZ icon
259
Constellation Brands
STZ
$23.5B
$9.35M 0.06%
62,358
PHM icon
260
Pultegroup
PHM
$22.4B
$9.29M 0.06%
78,956
PPG icon
261
PPG Industries
PPG
$24.4B
$9.25M 0.06%
86,537
LPLA icon
262
LPL Financial
LPLA
$22B
$9.25M 0.06%
30,742
TSCO icon
263
Tractor Supply
TSCO
$16.5B
$9.24M 0.06%
203,896
ULTA icon
264
Ulta Beauty
ULTA
$21.8B
$9.18M 0.06%
17,568
-300
RF icon
265
Regions Financial
RF
$23.4B
$9.14M 0.06%
350,130
-8,200
HBAN icon
266
Huntington Bancshares
HBAN
$32.5B
$8.99M 0.06%
574,175
CMS icon
267
CMS Energy
CMS
$22.1B
$8.81M 0.06%
113,530
CHD icon
268
Church & Dwight Co
CHD
$22.7B
$8.8M 0.06%
94,289
QSR icon
269
Restaurant Brands International
QSR
$25.3B
$8.71M 0.06%
118,082
WSM icon
270
Williams-Sonoma
WSM
$23.4B
$8.71M 0.06%
47,759
-1,200
ABNB icon
271
Airbnb
ABNB
$79.3B
$8.7M 0.06%
68,900
-400
EFX icon
272
Equifax
EFX
$20B
$8.65M 0.06%
48,040
DLTR icon
273
Dollar Tree
DLTR
$21.8B
$8.62M 0.06%
78,724
VLTO icon
274
Veralto
VLTO
$20.7B
$8.59M 0.06%
97,151
LH icon
275
Labcorp
LH
$21.2B
$8.59M 0.06%
32,180