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
$16.3B
AUM Growth
+$784M
(+5.1%)
Holding
459
Top Buys
| 1 | +$25.8M | |
| 2 | +$19.2M | |
| 3 | +$17.7M | |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$20M | |
| 3 | +$8.47M | |
| 4 |
Owens Corning
OC
|
+$4.57M |
| 5 |
Pool Corp
POOL
|
+$4.37M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$113B
| $46.8M | 0.29% |
133,041
+2,141
|
|
||
77
Deere & Co
DE
$156B
| $46.5M | 0.29% |
99,940
+2,340
|
|
||
78
Chubb
CB
$125B
| $46M | 0.28% |
147,453
+3,483
|
|
||
79
CrowdStrike
CRWD
$121B
| $45M | 0.28% |
96,067
+2,367
|
|
||
80
Parker-Hannifin
PH
$110B
| $44.1M | 0.27% |
50,195
+1,421
|
|
||
81
Newmont
NEM
$116B
| $43.9M | 0.27% |
439,617
+13,237
|
|
||
82
Comcast
CMCSA
$94.5B
| $43.8M | 0.27% |
1,465,518
+38,918
|
|
||
83
Bristol-Myers Squibb
BMY
$116B
| $42.7M | 0.26% |
791,736
+22,182
|
|
||
84
Automatic Data Processing
ADP
$84.2B
| $40.5M | 0.25% |
157,596
+3,731
|
|
||
85
McKesson
MCK
$98.1B
| $40M | 0.25% |
48,721
+1,321
|
|
||
86
CVS Health
CVS
$103B
| $39M | 0.24% |
491,268
+10,068
|
|
||
87
CME Group
CME
$104B
| $38.3M | 0.24% |
140,210
+3,931
|
|
||
88
Toronto Dominion Bank
TD
$177B
| $37.4M | 0.23% |
395,990
+52,190
|
|
||
89
Starbucks
SBUX
$120B
| $37.2M | 0.23% |
442,030
+12,430
|
|
||
90
Intercontinental Exchange
ICE
$87.8B
| $36.2M | 0.22% |
223,638
+6,438
|
|
||
91
T-Mobile US
TMUS
$210B
| $36.1M | 0.22% |
177,727
+5,027
|
|
||
92
Mercado Libre
MELI
$92.1B
| $35.8M | 0.22% |
17,762
+487
|
|
||
|
MRSH
93
Marsh
MRSH
$80.6B
| $35.7M | 0.22% |
192,277
+5,889
|
|
||
94
Duke Energy
DUK
$99.3B
| $35.5M | 0.22% |
303,306
+9,406
|
|
||
95
Waste Management
WM
$90.1B
| $34.1M | 0.21% |
155,202
+3,002
|
|
||
96
Trane Technologies
TT
$106B
| $34M | 0.21% |
87,376
+2,603
|
|
||
97
Synopsys
SNPS
$96.3B
| $33.6M | 0.21% |
71,625
+1,097
|
|
||
98
3M
MMM
$74.5B
| $33.6M | 0.21% |
209,992
+5,862
|
|
||
99
HCA Healthcare
HCA
$95.1B
| $33.6M | 0.21% |
71,896
+2,096
|
|
||
100
Cadence Design Systems
CDNS
$97.5B
| $33.2M | 0.2% |
106,247
+2,810
|
|