MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.1B
1-Year Est. Return
26.53%
This Fund
S&P 500
1 Year Est. Return
+26.53%
AUM
$15.1B
AUM Growth
-$1.11B
(-6.8%)
Holding
442
Top Buys
| 1 | +$5.08M | |
| 2 | +$1.3M | |
| 3 | +$630K | |
| 4 |
Toronto Dominion Bank
TD
|
+$571K |
| 5 |
Garmin
GRMN
|
+$515K |
Top Sells
| 1 | +$5.53M | |
| 2 | +$4.96M | |
| 3 | +$4.91M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $59.7M | 0.39% |
70,549
+300
|
|
||
52
Amphenol
APH
$183B
| $59.4M | 0.39% |
470,062
+700
|
|
||
53
Shopify
SHOP
$154B
| $56.2M | 0.37% |
475,272
+3,600
|
|
||
54
Deere & Co
DE
$146B
| $56.2M | 0.37% |
99,740
-200
|
|
||
55
Union Pacific
UNP
$156B
| $55.9M | 0.37% |
230,401
-1,800
|
|
||
56
Qualcomm
QCOM
$265B
| $54.8M | 0.36% |
425,197
-3,200
|
|
||
57
Blackrock
BLK
$163B
| $54.6M | 0.36% |
56,823
-300
|
|
||
58
Eaton
ETN
$156B
| $53.8M | 0.36% |
150,537
-1,200
|
|
||
59
Uber
UBER
$143B
| $52M | 0.34% |
723,420
-5,600
|
|
||
60
Royal Bank of Canada
RY
$263B
| $51.9M | 0.34% |
322,277
+2,400
|
|
||
61
S&P Global
SPGI
$126B
| $51.8M | 0.34% |
121,894
+400
|
|
||
62
Lowe's Companies
LOW
$120B
| $50.8M | 0.34% |
215,093
-1,700
|
|
||
63
Arista Networks
ANET
$201B
| $50.6M | 0.33% |
412,031
-3,200
|
|
||
64
Citigroup
C
$215B
| $48.6M | 0.32% |
428,703
+3,200
|
|
||
65
Accenture
ACN
$115B
| $47.7M | 0.32% |
240,578
-1,900
|
|
||
66
Chubb
CB
$121B
| $47.7M | 0.31% |
146,353
-1,100
|
|
||
67
Bristol-Myers Squibb
BMY
$117B
| $47.7M | 0.31% |
785,736
-6,000
|
|
||
68
Newmont
NEM
$117B
| $47.1M | 0.31% |
435,117
-4,500
|
|
||
69
Danaher
DHR
$129B
| $46.9M | 0.31% |
247,436
-1,900
|
|
||
70
Intuit
INTU
$90.7B
| $46.8M | 0.31% |
108,165
|
|
||
71
Morgan Stanley
MS
$328B
| $45.3M | 0.3% |
275,482
+2,000
|
|
||
72
Capital One
COF
$117B
| $44.8M | 0.3% |
245,701
-1,900
|
|
||
73
Progressive
PGR
$111B
| $44.7M | 0.29% |
225,280
-1,700
|
|
||
74
Parker-Hannifin
PH
$106B
| $44.6M | 0.29% |
49,795
-400
|
|
||
75
Stryker
SYK
$117B
| $43.4M | 0.29% |
132,041
-1,000
|
|