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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$132B
| $32.4M | 0.21% |
6,002
-6,300
|
|
||
102
3M
MMM
$85B
| $31.7M | 0.2% |
204,130
+2,300
|
|
||
103
Sherwin-Williams
SHW
$88.2B
| $31.3M | 0.2% |
90,336
+1,100
|
|
||
104
CRH
CRH
$78.9B
| $30.7M | 0.2% |
256,300
+3,000
|
|
||
105
PNC Financial Services
PNC
$86.6B
| $30.1M | 0.19% |
149,709
+1,100
|
|
||
106
Arthur J. Gallagher & Co
AJG
$58.9B
| $30M | 0.19% |
96,710
+1,100
|
|
||
107
HCA Healthcare
HCA
$119B
| $29.7M | 0.19% |
69,800
+800
|
|
||
108
Bank of New York Mellon
BK
$82.2B
| $29.6M | 0.19% |
271,516
+3,200
|
|
||
109
Cigna
CI
$76.6B
| $29.5M | 0.19% |
102,500
+1,200
|
|
||
110
Moody's
MCO
$82.6B
| $29.2M | 0.19% |
61,272
+700
|
|
||
111
NextEra Energy
NEE
$193B
| $28.6M | 0.19% |
379,328
+4,700
|
|
||
112
Howmet Aerospace
HWM
$106B
| $28.6M | 0.18% |
145,500
+1,700
|
|
||
113
US Bancorp
USB
$84.9B
| $28.5M | 0.18% |
589,300
+4,100
|
|
||
114
Cintas
CTAS
$80.6B
| $28.2M | 0.18% |
137,400
+1,200
|
|
||
115
Roblox
RBLX
$47.8B
| $28.1M | 0.18% |
202,500
+2,400
|
|
||
116
Emerson Electric
EMR
$85.5B
| $28M | 0.18% |
213,300
+2,500
|
|
||
117
TransDigm Group
TDG
$74.3B
| $27.8M | 0.18% |
21,100
+200
|
|
||
118
Elevance Health
ELV
$64.9B
| $27.7M | 0.18% |
85,600
+1,000
|
|
||
119
Marvell Technology
MRVL
$68.5B
| $27.5M | 0.18% |
327,632
+3,800
|
|
||
120
Toronto Dominion Bank
TD
$165B
| $27.5M | 0.18% |
343,800
+7,700
|
|
||
121
Illinois Tool Works
ITW
$83.9B
| $27.5M | 0.18% |
105,429
+1,200
|
|
||
122
AutoZone
AZO
$64.3B
| $27.5M | 0.18% |
6,400
+100
|
|
||
|
FISV
123
Fiserv Inc
FISV
$33.3B
| $27.2M | 0.18% |
211,300
+2,400
|
|
||
124
Snowflake
SNOW
$58.3B
| $27.1M | 0.18% |
120,100
+1,400
|
|
||
125
Ecolab
ECL
$85.6B
| $26.4M | 0.17% |
96,554
+1,400
|
|