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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$94.8B
| $42.7M | 0.28% |
492,996
-3,800
|
|
||
77
McKesson
MCK
$89.2B
| $42.2M | 0.28% |
48,721
|
|
||
78
Comcast
CMCSA
$88.8B
| $41.8M | 0.28% |
1,454,318
-11,200
|
|
||
79
ServiceNow
NOW
$128B
| $41.6M | 0.27% |
397,940
-3,100
|
|
||
80
CME Group
CME
$98.8B
| $41.1M | 0.27% |
139,210
-1,000
|
|
||
81
Palo Alto Networks
PANW
$228B
| $40.8M | 0.27% |
254,529
-2,000
|
|
||
82
Adobe
ADBE
$105B
| $39.8M | 0.26% |
163,864
-1,200
|
|
||
83
Starbucks
SBUX
$113B
| $39.3M | 0.26% |
438,730
-3,300
|
|
||
84
Duke Energy
DUK
$95.7B
| $39.3M | 0.26% |
300,006
-3,300
|
|
||
|
85
Toronto Dominion Bank
TD
$188B
| $37.4M | 0.25% |
401,990
+6,000
|
|
||
86
CrowdStrike
CRWD
$186B
| $37.2M | 0.25% |
95,267
-800
|
|
||
87
T-Mobile US
TMUS
$203B
| $37.1M | 0.24% |
176,427
-1,300
|
|
||
88
Trane Technologies
TT
$99.8B
| $36.1M | 0.24% |
86,676
-700
|
|
||
89
Western Digital
WDC
$183B
| $35.9M | 0.24% |
132,875
-2,200
|
|
||
90
Waste Management
WM
$84.9B
| $35.7M | 0.24% |
155,302
+100
|
|
||
91
Boston Scientific
BSX
$71.8B
| $35.7M | 0.24% |
568,513
-4,400
|
|
||
92
Applovin
APP
$206B
| $35.5M | 0.23% |
89,128
-700
|
|
||
93
CVS Health
CVS
$116B
| $35M | 0.23% |
487,568
-3,700
|
|
||
94
Intercontinental Exchange
ICE
$83.6B
| $34.9M | 0.23% |
221,938
-1,700
|
|
||
95
Howmet Aerospace
HWM
$103B
| $34.2M | 0.23% |
148,574
+300
|
|
||
96
HCA Healthcare
HCA
$84B
| $33.7M | 0.22% |
71,296
-600
|
|
||
97
Marvell Technology
MRVL
$179B
| $33.4M | 0.22% |
337,512
+700
|
|
||
|
MRSH
98
Marsh
MRSH
$77.1B
| $33.1M | 0.22% |
190,777
-1,500
|
|
||
|
BNY
99
Bank of New York Mellon
BNY
$95.7B
| $33M | 0.22% |
278,112
-2,100
|
|
||
100
Regeneron Pharmaceuticals
REGN
$64.5B
| $31.8M | 0.21% |
41,213
|
|