TM

Transamerica MSCI EAFE Index VP

Mutual Fund
Transamerica MSCI EAFE Index VP
Last update 2024-08-28 743 Stocks (8 new)
Value $87.00 Mil Turnover 2 %
Countries:
Top Holdings: OCSE:NOVO B(2.86%)XAMS:ASML(2.50%)XSWX:NESN(1.59%)LSE:AZN(1.47%)LSE:SHEL(1.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica MSCI EAFE Index V... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
17,180
2482.860
+1.45%
2.860
+0.04%
0.000
-11.83%
+7.96%
3317085.324
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
2,104
2174.240
+0.57%
2.500
+0.01%
0.000
-16.16%
-7.72%
245356.872
Semiconductors
XSWX:NESN 		Nestle SA
13,579
1386.010
+1.68%
1.590
+0.03%
0.000
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
8,169
1275.930
+1.47%
1.470
+0.02%
0.000
-11.90%
+6.45%
156797.735
Drug Manufacturers
LSE:SHEL 		Shell PLC
33,771
1209.830
0%
1.390
0%
0.000
-5.71%
+3.91%
160373.027
Oil & Gas
TSE:7203 		Toyota Motor Corp
56,100
1147.390
+1.81%
1.320
+0.02%
0.000
+18.23%
+3.08%
34645276.214
Vehicles & Parts
XTER:SAP 		SAP SE
5,503
1117.760
+1.48%
1.290
+0.02%
0.000
+19.00%
+56.57%
251556.638
Software
XSWX:NOVN 		Novartis AG
10,388
1111.740
-2.41%
1.280
-0.03%
0.000
+0.57%
+14.90%
187891.398
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
1,453
1111.260
+1.32%
1.280
+0.02%
0.000
-3.48%
-17.08%
300750.974
Retail - Cyclical
XSWX:ROG 		Roche Holding AG
3,703
1028.150
+1.48%
1.180
+0.02%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers

Transamerica MSCI EAFE Index VP's Historical Top Holdings Breakdowns

Transamerica MSCI EAFE Index VP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CRH 		CRH PLC2024-06-30Sold Out
-0.36%
●
57.12 (£63.01) 67.8
£73.96
17.38%
Sold Out
0
-3,605
LTS:0N4T 		Nordea Bank Abp2024-06-30New Buy
+0.14%
●
122.15 (kr127.86) 134
kr126.85
-0.79%
New holding
10,123
10,123
OSTO:NDA SE 		Nordea Bank Abp2024-06-30Sold Out
-0.13%
●
121.8 (kr127.89) 133.8
kr127.20
-0.54%
Sold Out
0
-10,123
LSE:NG. 		National Grid PLC2024-06-30Add
+0.08%
●
8.38 (£9.42) 10.5
£9.91
5.24%
Add 32.62%
25,380
6,242
TSE:7936 		ASICS Corp2024-06-30New Buy
+0.06%
●
1649 (円2007.95) 2482.5
円2,639.00
31.43%
New holding
3,600
3,600
XMAD:SAB 		Banco de Sabadell SA2024-06-30New Buy
+0.06%
●
1.4 (€1.74) 1.94
€1.87
7.70%
New holding
29,079
29,079
OSTO:TREL B 		Trelleborg AB2024-06-30New Buy
+0.05%
●
366.8 (kr401.24) 428.2
kr361.80
-9.83%
New holding
1,156
1,156
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30Add
+0.04%
●
850.6 (kr919.3) 1028
kr745.40
-18.92%
Add 1.45%
17,180
245
MNDY 		Monday.Com Ltd2024-06-30Add
+0.03%
●
178.07 ($210.91) 246.44
$296.95
40.79%
Add 71.43%
240
100
XSWX:NESN 		Nestle SA2024-06-30Add
+0.03%
●
91.18 (CHF94.1) 98.34
CHF80.82
-14.11%
Add 1.68%
13,579
225

Transamerica MSCI EAFE Index VP Total Holding History ($B)

To

Transamerica MSCI EAFE Index VP's Asset Allocation

To

Transamerica MSCI EAFE Index VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica MSCI EAFE Index VP's Hypothetical Growth since 2024-06-30

Transamerica MSCI EAFE Index VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica MSCI EAFE Index VP's Holdings Heat Map

Size field:

Transamerica MSCI EAFE Index VP's Holdings Bubble Chart

Transamerica MSCI EAFE Index VP News

  • 1

Discussions on Transamerica MSCI EAFE Index VP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.