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
TRU icon
351
TransUnion
TRU
$14B
$5.17M 0.03%
74,800
RPM icon
352
RPM International
RPM
$13.3B
$5.08M 0.03%
51,106
MKC icon
353
McCormick & Company Non-Voting
MKC
$12.7B
$4.99M 0.03%
98,989
OKTA icon
354
Okta
OKTA
$23.2B
$4.95M 0.03%
62,845
MSTR icon
355
Strategy Inc
MSTR
$52.2B
$4.91M 0.03%
39,300
BBY icon
356
Best Buy
BBY
$15.9B
$4.88M 0.03%
76,044
CLX icon
357
Clorox
CLX
$10.8B
$4.79M 0.03%
46,259
WSO icon
358
Watsco Inc
WSO
$14.7B
$4.79M 0.03%
13,175
NLY icon
359
Annaly Capital Management
NLY
$15.9B
$4.79M 0.03%
226,541
IT icon
360
Gartner
IT
$11.5B
$4.79M 0.03%
30,250
AEE icon
361
Ameren
AEE
$29.5B
$4.72M 0.03%
42,900
HEI icon
362
HEICO Corp
HEI
$47.7B
$4.7M 0.03%
17,135
DOW icon
363
Dow Inc
DOW
$25.4B
$4.66M 0.03%
111,920
FNF icon
364
Fidelity National Financial
FNF
$12.6B
$4.64M 0.03%
100,092
JKHY icon
365
Jack Henry & Associates
JKHY
$9.82B
$4.61M 0.03%
29,169
HUBS icon
366
HubSpot
HUBS
$12.2B
$4.59M 0.03%
18,789
EXPE icon
367
Expedia Group
EXPE
$27B
$4.53M 0.03%
19,600
RIVN icon
368
Rivian
RIVN
$22.2B
$4.48M 0.03%
297,895
TOST icon
369
Toast
TOST
$16B
$4.47M 0.03%
168,483
GDDY icon
370
GoDaddy
GDDY
$11.9B
$4.43M 0.03%
53,553
FE icon
371
FirstEnergy
FE
$26.5B
$4.42M 0.03%
87,200
TEAM icon
372
Atlassian
TEAM
$28.4B
$4.39M 0.03%
64,396
EQH icon
373
Equitable Holdings
EQH
$11.5B
$4.32M 0.03%
116,285
ACM icon
374
Aecom
ACM
$9.09B
$4.28M 0.03%
50,477
ZBRA icon
375
Zebra Technologies
ZBRA
$11.8B
$4.27M 0.03%
20,437