MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.59%
1 Year Est. Return
+27.59%
AUM
$16.3B
AUM Growth
+$784M
(+5.1%)
Holding
459
Top Buys
| 1 | +$26.9M | |
| 2 | +$19.2M | |
| 3 | +$17.9M | |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$20M | |
| 3 | +$8.47M | |
| 4 |
Owens Corning
OC
|
+$4.57M |
| 5 |
Pool Corp
POOL
|
+$4.37M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$31.5B
| $12.4M | 0.08% |
37,854
+492
|
|
||
227
Ingersoll Rand
IR
$34.5B
| $12.3M | 0.08% |
155,187
+4,487
|
|
||
228
Hewlett Packard
HPE
$29.3B
| $12.1M | 0.07% |
505,757
+14,757
|
|
||
229
Teradyne
TER
$35.7B
| $12M | 0.07% |
62,219
+1,819
|
|
||
230
Raymond James Financial
RJF
$33.9B
| $12M | 0.07% |
74,913
-487
|
|
||
231
Garmin
GRMN
$40.9B
| $11.9M | 0.07% |
58,757
+857
|
|
||
232
Fifth Third Bancorp
FITB
$32.4B
| $11.9M | 0.07% |
254,524
+3,424
|
|
||
233
Verisk Analytics
VRSK
$30.9B
| $11.9M | 0.07% |
53,258
+658
|
|
||
234
Humana
HUM
$34.2B
| $11.9M | 0.07% |
46,332
+620
|
|
||
235
Nutrien
NTR
$32.8B
| $11.6M | 0.07% |
188,125
+5,539
|
|
||
236
Royal Caribbean
RCL
$75.8B
| $11.5M | 0.07% |
41,200
-5,300
|
|
||
237
CSX Corp
CSX
$67.6B
| $11.2M | 0.07% |
309,700
-35,100
|
|
||
238
Mettler-Toledo International
MTD
$30.6B
| $11.2M | 0.07% |
8,033
+185
|
|
||
239
LPL Financial
LPLA
$30.2B
| $11M | 0.07% |
30,742
+842
|
|
||
240
Ulta Beauty
ULTA
$29.5B
| $10.8M | 0.07% |
17,868
+968
|
|
||
241
Emcor
EME
$30.5B
| $10.7M | 0.07% |
17,474
+474
|
|
||
242
Archer Daniels Midland
ADM
$32B
| $10.6M | 0.07% |
184,900
+5,400
|
|
||
243
Markel Group
MKL
$26.3B
| $10.5M | 0.06% |
4,898
+148
|
|
||
244
Atmos Energy
ATO
$27.5B
| $10.5M | 0.06% |
62,662
+3,262
|
|
||
245
Atlassian
TEAM
$33.8B
| $10.4M | 0.06% |
64,396
+3,096
|
|
||
246
Equifax
EFX
$26.8B
| $10.4M | 0.06% |
48,040
+1,440
|
|
||
247
Dover
DOV
$28.2B
| $10.3M | 0.06% |
52,837
+1,737
|
|
||
248
Hershey
HSY
$40.8B
| $10.3M | 0.06% |
56,610
+641
|
|
||
249
DTE Energy
DTE
$28B
| $10.3M | 0.06% |
79,835
+2,288
|
|
||
250
Northern Trust
NTRS
$27.8B
| $10.2M | 0.06% |
74,778
+980
|
|