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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$50.7B
| $20.4M | 0.13% |
439,726
|
|
||
152
Dell
DELL
$273B
| $20.3M | 0.13% |
123,812
|
|
||
153
Canadian Imperial Bank of Commerce
CM
$99.5B
| $20.2M | 0.13% |
214,076
-1,200
|
|
||
154
Zoetis
ZTS
$32.6B
| $20.2M | 0.13% |
170,669
-3,000
|
|
||
155
Monolithic Power Systems
MPWR
$76.9B
| $20.1M | 0.13% |
18,353
|
|
||
156
Scotiabank
BNS
$98.1B
| $19.6M | 0.13% |
283,643
-2,200
|
|
||
157
Robinhood
HOOD
$84.9B
| $19.6M | 0.13% |
282,364
-2,200
|
|
||
158
Cardinal Health
CAH
$46.1B
| $19.5M | 0.13% |
92,425
-100
|
|
||
159
Autodesk
ADSK
$48.8B
| $19.5M | 0.13% |
81,493
-1,300
|
|
||
160
Electronic Arts
EA
$50.6B
| $19.4M | 0.13% |
95,385
|
|
||
161
W.W. Grainger
GWW
$58.3B
| $19.2M | 0.13% |
17,567
|
|
||
162
NXP Semiconductors
NXPI
$81.1B
| $19.1M | 0.13% |
97,046
-1,700
|
|
||
163
Ametek
AME
$51.8B
| $19M | 0.13% |
88,503
|
|
||
164
Exelon
EXC
$46.7B
| $19M | 0.13% |
386,974
|
|
||
165
Keysight
KEYS
$57.8B
| $18.7M | 0.12% |
66,244
|
|
||
166
Teradyne
TER
$58.6B
| $18.4M | 0.12% |
62,219
|
|
||
167
Republic Services
RSG
$61.7B
| $18.4M | 0.12% |
83,862
|
|
||
168
Snowflake
SNOW
$88.6B
| $18.3M | 0.12% |
121,436
-1,900
|
|
||
169
United Rentals
URI
$62.4B
| $18.3M | 0.12% |
25,078
-500
|
|
||
170
Ferguson
FERG
$43.8B
| $17.8M | 0.12% |
76,158
|
|
||
171
Xcel Energy
XEL
$49.6B
| $17.6M | 0.12% |
220,952
|
|
||
172
Idexx Laboratories
IDXX
$44.5B
| $17.4M | 0.12% |
31,028
-500
|
|
||
173
Kroger
KR
$38.3B
| $17.4M | 0.11% |
240,556
|
|
||
174
Becton Dickinson
BDX
$40.5B
| $17.3M | 0.11% |
109,800
-1,700
|
|
||
175
Ford
F
$69.5B
| $17.3M | 0.11% |
1,494,898
-25,800
|
|