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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$72.4B
| $26.2M | 0.17% |
73,600
+900
|
|
||
127
Canadian Pacific Kansas City
CP
$80.2B
| $26.2M | 0.17% |
351,900
+4,100
|
|
||
128
Autodesk
ADSK
$52.4B
| $25.6M | 0.17% |
80,600
+1,200
|
|
||
129
Cloudflare
NET
$63.7B
| $25.1M | 0.16% |
116,800
+1,400
|
|
||
130
Zoetis
ZTS
$54.4B
| $24.7M | 0.16% |
168,703
+1,900
|
|
||
131
TE Connectivity
TEL
$62.2B
| $24.6M | 0.16% |
112,153
|
|
||
132
Travelers Companies
TRV
$67.2B
| $23.9M | 0.15% |
85,747
+1,000
|
|
||
133
PayPal
PYPL
$42B
| $23.8M | 0.15% |
355,399
+4,100
|
|
||
134
Hilton Worldwide
HLT
$69.9B
| $23.5M | 0.15% |
90,581
+1,000
|
|
||
135
United Rentals
URI
$51.7B
| $23.4M | 0.15% |
24,549
|
|
||
136
Colgate-Palmolive
CL
$78B
| $23.3M | 0.15% |
291,419
+3,400
|
|
||
137
Quanta Services
PWR
$85.4B
| $23.2M | 0.15% |
56,100
+700
|
|
||
138
United Parcel Service
UPS
$97.2B
| $23.2M | 0.15% |
277,399
+3,200
|
|
||
139
Marriott International
MAR
$87.6B
| $23M | 0.15% |
88,500
+1,000
|
|
||
140
Regeneron Pharmaceuticals
REGN
$83.6B
| $22.8M | 0.15% |
40,500
+500
|
|
||
141
American Electric Power
AEP
$72.1B
| $22.7M | 0.15% |
202,000
+2,400
|
|
||
142
Truist Financial
TFC
$62.6B
| $22.6M | 0.15% |
494,400
+7,500
|
|
||
143
General Motors
GM
$70.3B
| $22.3M | 0.14% |
365,400
+4,200
|
|
||
144
Sempra
SRE
$62.4B
| $22.2M | 0.14% |
246,500
+2,800
|
|
||
145
NXP Semiconductors
NXPI
$56.8B
| $22.1M | 0.14% |
96,900
+1,200
|
|
||
146
Cummins
CMI
$80.2B
| $22M | 0.14% |
52,103
+500
|
|
||
147
Aflac
AFL
$58.8B
| $21.9M | 0.14% |
196,200
+2,300
|
|
||
148
Cencora
COR
$72.5B
| $21.8M | 0.14% |
69,700
+900
|
|
||
149
Allstate
ALL
$55.3B
| $21.5M | 0.14% |
100,273
+1,200
|
|
||
150
Fastenal
FAST
$53.2B
| $21.3M | 0.14% |
434,612
+5,100
|
|