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
FTV icon
301
Fortive
FTV
$17.9B
$7.16M 0.05%
129,509
WST icon
302
West Pharmaceutical
WST
$22.4B
$7.15M 0.05%
28,524
IFF icon
303
International Flavors & Fragrances
IFF
$19.1B
$7.04M 0.05%
97,006
LNT icon
304
Alliant Energy
LNT
$18.3B
$7M 0.05%
97,489
CARR icon
305
Carrier Global
CARR
$53.2B
$6.96M 0.05%
123,600
HPQ icon
306
HP
HPQ
$25.9B
$6.96M 0.05%
362,171
P
307
Everpure Inc
P
$26.5B
$6.93M 0.05%
117,396
TWLO icon
308
Twilio
TWLO
$30.8B
$6.93M 0.05%
55,078
ZBH icon
309
Zimmer Biomet
ZBH
$16.1B
$6.89M 0.05%
76,244
AMCR icon
310
Amcor
AMCR
$17.5B
$6.88M 0.05%
173,141
-1
ENTG icon
311
Entegris
ENTG
$20.6B
$6.84M 0.05%
58,337
FWONK icon
312
Liberty Media Series C
FWONK
$22.9B
$6.82M 0.05%
80,255
IP icon
313
International Paper
IP
$17.3B
$6.78M 0.04%
189,942
FCNCA icon
314
First Citizens BancShares
FCNCA
$22.9B
$6.72M 0.04%
3,565
RBA icon
315
RB Global
RBA
$19.8B
$6.7M 0.04%
70,090
IBKR icon
316
Interactive Brokers
IBKR
$38.2B
$6.61M 0.04%
98,519
PTC icon
317
PTC
PTC
$16.4B
$6.56M 0.04%
46,069
HOLX
318
DELISTED
Hologic
HOLX
$6.5M 0.04%
85,946
EL icon
319
Estee Lauder
EL
$31.4B
$6.44M 0.04%
89,742
GPN icon
320
Global Payments
GPN
$20.5B
$6.38M 0.04%
94,807
FFIV icon
321
F5
FFIV
$21.7B
$6.34M 0.04%
21,913
CNC icon
322
Centene
CNC
$30.1B
$6.28M 0.04%
191,881
+3,900
NUE icon
323
Nucor
NUE
$56.1B
$6.2M 0.04%
36,681
TRMB icon
324
Trimble
TRMB
$13.1B
$6.17M 0.04%
94,667
PCG icon
325
PG&E
PCG
$35.8B
$6.14M 0.04%
349,400