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
HEI.A icon
326
HEICO Corp Class A
HEI.A
$35.6B
$6.12M 0.04%
28,989
RS icon
327
Reliance Steel & Aluminium
RS
$19.2B
$6.08M 0.04%
20,014
APTV icon
328
Aptiv
APTV
$14.2B
$6.04M 0.04%
87,057
BRO icon
329
Brown & Brown
BRO
$19.3B
$6.01M 0.04%
92,248
BALL icon
330
Ball Corp
BALL
$14.6B
$6.01M 0.04%
101,607
J icon
331
Jacobs Solutions
J
$14.3B
$5.91M 0.04%
46,433
ROL icon
332
Rollins
ROL
$22.7B
$5.89M 0.04%
110,363
NDSN icon
333
Nordson
NDSN
$15.7B
$5.73M 0.04%
21,521
LII icon
334
Lennox International
LII
$17.4B
$5.7M 0.04%
12,285
PODD icon
335
Insulet
PODD
$10.2B
$5.66M 0.04%
26,968
GPC icon
336
Genuine Parts
GPC
$13.5B
$5.66M 0.04%
53,489
MGA icon
337
Magna International
MGA
$17.6B
$5.63M 0.04%
101,121
TYL icon
338
Tyler Technologies
TYL
$13.3B
$5.62M 0.04%
16,406
GIB icon
339
CGI
GIB
$14.7B
$5.56M 0.04%
76,252
OMC icon
340
Omnicom Group
OMC
$21.3B
$5.53M 0.04%
73,458
COIN icon
341
Coinbase
COIN
$47.3B
$5.52M 0.04%
31,600
-1,200
IEX icon
342
IDEX
IEX
$15.4B
$5.52M 0.04%
29,111
PNR icon
343
Pentair
PNR
$11.5B
$5.45M 0.04%
62,521
ZS icon
344
Zscaler
ZS
$24.7B
$5.44M 0.04%
38,758
TRI icon
345
Thomson Reuters
TRI
$39.3B
$5.43M 0.04%
59,459
COO icon
346
Cooper Companies
COO
$11.8B
$5.41M 0.04%
75,711
XYZ
347
Block Inc
XYZ
$45.9B
$5.35M 0.04%
88,900
GGG icon
348
Graco
GGG
$12.4B
$5.34M 0.04%
63,121
RCI icon
349
Rogers Communications
RCI
$20.9B
$5.34M 0.04%
139,304
EG icon
350
Everest Group
EG
$12.9B
$5.27M 0.03%
16,132