MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Holding
466
Top Buys
| 1 | +$9.06M | |
| 2 | +$8.24M | |
| 3 | +$8.09M | |
| 4 |
Microsoft
MSFT
|
+$8.06M |
| 5 |
Synopsys
SNPS
|
+$7.2M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$17.6M | |
| 3 | +$13.4M | |
| 4 |
Coinbase
COIN
|
+$13M |
| 5 |
ANSS
Ansys
ANSS
|
+$11.5M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 12.11% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$176B
| $60.9M | 0.39% |
136,200
+2,300
|
|
||
52
Arista Networks
ANET
$162B
| $59.5M | 0.38% |
408,076
+7,300
|
|
||
53
Accenture
ACN
$127B
| $58.8M | 0.38% |
238,266
+4,200
|
|
||
54
S&P Global
SPGI
$132B
| $58M | 0.38% |
119,265
+2,000
|
|
||
55
Amgen
AMGN
$208B
| $57.8M | 0.37% |
204,892
+3,900
|
|
||
56
Adobe
ADBE
$107B
| $57.2M | 0.37% |
162,174
+2,800
|
|
||
57
Amphenol
APH
$166B
| $57.2M | 0.37% |
461,956
+8,900
|
|
||
58
Eaton
ETN
$147B
| $55.9M | 0.36% |
149,414
+2,900
|
|
||
59
Intel
INTC
$227B
| $55.3M | 0.36% |
1,649,300
+19,100
|
|
||
60
Progressive
PGR
$125B
| $55.1M | 0.36% |
223,073
+3,900
|
|
||
61
Pfizer
PFE
$155B
| $55M | 0.36% |
2,159,000
+38,800
|
|
||
62
Boston Scientific
BSX
$113B
| $54.9M | 0.36% |
562,800
+9,800
|
|
||
63
KLA
KLAC
$201B
| $54.3M | 0.35% |
50,300
+600
|
|
||
64
Union Pacific
UNP
$158B
| $54M | 0.35% |
228,479
+3,800
|
|
||
65
Lowe's Companies
LOW
$144B
| $53.5M | 0.35% |
213,045
+3,800
|
|
||
66
Gilead Sciences
GILD
$186B
| $52.7M | 0.34% |
474,555
+8,500
|
|
||
67
Capital One
COF
$121B
| $51.8M | 0.33% |
243,663
+4,600
|
|
||
68
Palo Alto Networks
PANW
$123B
| $51M | 0.33% |
250,400
+2,900
|
|
||
69
Goldman Sachs
GS
$258B
| $48.5M | 0.31% |
60,900
+1,300
|
|
||
70
Stryker
SYK
$148B
| $48.4M | 0.31% |
130,900
+2,500
|
|
||
71
Danaher
DHR
$146B
| $48.3M | 0.31% |
243,600
+2,900
|
|
||
72
Medtronic
MDT
$126B
| $46.2M | 0.3% |
485,100
+5,600
|
|
||
73
Analog Devices
ADI
$172B
| $46.1M | 0.3% |
187,593
+2,100
|
|
||
74
CrowdStrike
CRWD
$97B
| $45.9M | 0.3% |
93,700
+1,000
|
|
||
75
Automatic Data Processing
ADP
$86.6B
| $45.2M | 0.29% |
153,865
+1,800
|
|