MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$1.3M
3 +$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN icon
Garmin
GRMN
+$515K

Top Sells

1 +$5.53M
2 +$4.96M
3 +$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
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
SLF icon
201
Sun Life Financial
SLF
$39.6B
$13.7M 0.09%
219,593
JCI icon
202
Johnson Controls International
JCI
$81.2B
$13.7M 0.09%
104,500
-1,900
ADM icon
203
Archer Daniels Midland
ADM
$38.6B
$13.4M 0.09%
184,900
SYY icon
204
Sysco
SYY
$35.7B
$13.4M 0.09%
188,380
MCHP icon
205
Microchip Technology
MCHP
$49.5B
$13.3M 0.09%
206,253
PRU icon
206
Prudential Financial
PRU
$34.9B
$13.3M 0.09%
136,034
DDOG icon
207
Datadog
DDOG
$92.2B
$13.1M 0.09%
110,626
KDP icon
208
Keurig Dr Pepper
KDP
$40.9B
$13M 0.09%
493,890
FFH
209
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13M 0.09%
7,653
EME icon
210
Emcor
EME
$37B
$12.9M 0.09%
17,474
MTB icon
211
M&T Bank
MTB
$31.1B
$12.9M 0.09%
62,263
RMD icon
212
ResMed
RMD
$27.4B
$12.6M 0.08%
56,291
GEHC icon
213
GE HealthCare
GEHC
$28.2B
$12.5M 0.08%
176,282
CLS icon
214
Celestica
CLS
$45.3B
$12.5M 0.08%
44,593
A icon
215
Agilent Technologies
A
$37.6B
$12.5M 0.08%
109,749
IR icon
216
Ingersoll Rand
IR
$27.7B
$12.4M 0.08%
155,187
CSX icon
217
CSX Corp
CSX
$84.1B
$12.3M 0.08%
299,800
-9,900
HPE icon
218
Hewlett Packard
HPE
$59.1B
$12M 0.08%
505,757
FISV
219
Fiserv Inc
FISV
$30.8B
$11.9M 0.08%
214,112
AXON icon
220
Axon Enterprise
AXON
$37.2B
$11.9M 0.08%
27,954
FITB
221
Fifth Third Bancorp
FITB
$44.7B
$11.8M 0.08%
254,524
HSY icon
222
Hershey
HSY
$38.4B
$11.8M 0.08%
56,610
OTIS icon
223
Otis Worldwide
OTIS
$26.9B
$11.7M 0.08%
152,360
CPRT icon
224
Copart
CPRT
$30.3B
$11.7M 0.08%
351,643
DTE icon
225
DTE Energy
DTE
$29.5B
$11.7M 0.08%
79,835