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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.1B
| $25.8M | 0.17% |
88,484
+600
|
|
||
127
Elevance Health
ELV
$85.4B
| $25.6M | 0.17% |
87,337
-1,200
|
|
||
128
Colgate-Palmolive
CL
$72.1B
| $25.3M | 0.17% |
297,388
-2,100
|
|
||
129
TransDigm Group
TDG
$70.4B
| $25M | 0.17% |
21,579
-100
|
|
||
130
Warner Bros
WBD
$67.7B
| $24.8M | 0.16% |
903,205
-13,500
|
|
||
131
Cloudflare
NET
$85.5B
| $24.4M | 0.16% |
118,202
-1,600
|
|
||
132
Sempra
SRE
$58.3B
| $24.2M | 0.16% |
249,510
-3,600
|
|
||
133
Aon
AON
$67.5B
| $24M | 0.16% |
74,486
-1,200
|
|
||
134
TE Connectivity
TEL
$62.3B
| $24M | 0.16% |
114,753
-1,500
|
|
||
135
PACCAR
PCAR
$58.1B
| $23.7M | 0.16% |
205,421
+1,300
|
|
||
136
Cintas
CTAS
$68.5B
| $23.7M | 0.16% |
140,229
-700
|
|
||
137
Truist Financial
TFC
$60.1B
| $23.1M | 0.15% |
503,075
-5,100
|
|
||
138
Wheaton Precious Metals
WPM
$60.2B
| $22.9M | 0.15% |
175,132
+1,300
|
|
||
139
Cencora
COR
$52.4B
| $22.7M | 0.15% |
72,172
+500
|
|
||
140
Manulife Financial
MFC
$63.7B
| $22.6M | 0.15% |
659,556
-9,500
|
|
||
141
Bank of Montreal
BMO
$113B
| $22.3M | 0.15% |
165,213
|
|
||
142
Booking.com
BKNG
$130B
| $21.9M | 0.14% |
130,050
-2,500
|
|
||
143
AutoZone
AZO
$48B
| $21.9M | 0.14% |
6,471
|
|
||
144
Aflac
AFL
$57.2B
| $21.8M | 0.14% |
198,722
-3,300
|
|
||
145
Arthur J. Gallagher & Co
AJG
$51.7B
| $21.2M | 0.14% |
97,921
-700
|
|
||
146
Target
TGT
$57.7B
| $21.2M | 0.14% |
174,555
|
|
||
147
Allstate
ALL
$53.1B
| $21.1M | 0.14% |
101,583
|
|
||
148
Canadian National Railway
CNI
$71.9B
| $21M | 0.14% |
204,395
-400
|
|
||
149
DoorDash
DASH
$69.4B
| $20.9M | 0.14% |
138,878
-1,800
|
|
||
150
Fortinet
FTNT
$101B
| $20.5M | 0.14% |
251,314
-4,400
|
|