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
D icon
276
Dominion Energy
D
$57.5B
$8.38M 0.06%
135,500
STE icon
277
Steris
STE
$20.8B
$8.33M 0.06%
37,650
NTAP icon
278
NetApp
NTAP
$34.6B
$8.31M 0.05%
81,181
DGX icon
279
Quest Diagnostics
DGX
$21.4B
$8.3M 0.05%
42,366
HUM icon
280
Humana
HUM
$39.5B
$8.03M 0.05%
46,332
VRSN icon
281
VeriSign
VRSN
$26.7B
$7.99M 0.05%
32,171
KHC icon
282
Kraft Heinz
KHC
$28.1B
$7.91M 0.05%
351,760
PFG icon
283
Principal Financial Group
PFG
$22.4B
$7.82M 0.05%
86,815
MDB icon
284
MongoDB
MDB
$31.1B
$7.79M 0.05%
31,809
GIS icon
285
General Mills
GIS
$18B
$7.76M 0.05%
208,571
LEN icon
286
Lennar Class A
LEN
$22.1B
$7.76M 0.05%
89,372
WRB icon
287
W.R. Berkley
WRB
$23.9B
$7.75M 0.05%
116,868
FSLR icon
288
First Solar
FSLR
$32.8B
$7.7M 0.05%
39,051
TROW icon
289
T. Rowe Price
TROW
$22.5B
$7.68M 0.05%
85,183
ZM icon
290
Zoom
ZM
$31.8B
$7.66M 0.05%
95,251
CHTR icon
291
Charter Communications
CHTR
$17.6B
$7.63M 0.05%
35,325
EXPD icon
292
Expeditors International
EXPD
$20.8B
$7.59M 0.05%
53,002
CHRW icon
293
C.H. Robinson
CHRW
$21.1B
$7.52M 0.05%
45,281
ILMN icon
294
Illumina
ILMN
$24.7B
$7.51M 0.05%
60,935
NVR icon
295
NVR
NVR
$16.4B
$7.48M 0.05%
1,135
CPAY icon
296
Corpay
CPAY
$23.7B
$7.37M 0.05%
25,312
BR icon
297
Broadridge
BR
$18.3B
$7.36M 0.05%
45,306
L icon
298
Loews
L
$21.5B
$7.36M 0.05%
68,952
SNA icon
299
Snap-on
SNA
$18.9B
$7.35M 0.05%
20,233
KEY icon
300
KeyCorp
KEY
$22.8B
$7.19M 0.05%
358,526