MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.5B
1-Year Est. Return
27.58%
1 Year Est. Return
+27.58%
AUM
$14.4B
AUM Growth
+$1.46B
(+11%)
Holding
502
Top Buys
| 1 | +$54M | |
| 2 | +$37.4M | |
| 3 | +$29.5M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$27.6M |
| 5 |
CRH
CRH
|
+$23.3M |
Top Sells
| 1 | +$405M | |
| 2 | +$34M | |
| 3 | +$26.4M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.7M |
| 5 |
Corning
GLW
|
+$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$30.7B
| $12.5M | 0.09% |
150,700
+4,300
|
|
||
227
Martin Marietta Materials
MLM
$36.7B
| $12.5M | 0.09% |
+22,800
|
|
||
228
Atlassian
TEAM
$41.1B
| $12.4M | 0.09% |
61,300
+5,200
|
|
||
229
Trade Desk
TTD
$22.4B
| $12.2M | 0.08% |
+169,100
|
|
||
230
Thomson Reuters
TRI
$61.8B
| $12.2M | 0.08% |
60,616
+3,200
|
|
||
231
Equifax
EFX
$25B
| $12.1M | 0.08% |
46,600
+2,100
|
|
||
232
Garmin
GRMN
$39.2B
| $12M | 0.08% |
+57,500
|
|
||
233
Zscaler
ZS
$50.3B
| $11.8M | 0.08% |
37,600
+5,300
|
|
||
234
Xylem
XYL
$36.6B
| $11.8M | 0.08% |
91,035
+3,800
|
|
||
235
M&T Bank
MTB
$28.2B
| $11.8M | 0.08% |
60,600
+600
|
|
||
236
Gartner
IT
$16.3B
| $11.6M | 0.08% |
28,600
+400
|
|
||
|
ANSS
237
DELISTED
Ansys
ANSS
| $11.5M | 0.08% |
32,741
+1,300
|
|
||
238
State Street
STT
$32.8B
| $11.5M | 0.08% |
107,919
-3,700
|
|
||
239
Willis Towers Watson
WTW
$30.9B
| $11.5M | 0.08% |
37,362
|
|
||
240
CSX Corp
CSX
$65.5B
| $11.3M | 0.08% |
+344,800
|
|
||
241
LPL Financial
LPLA
$29.8B
| $11.2M | 0.08% |
29,900
+2,400
|
|
||
242
Raymond James Financial
RJF
$31.9B
| $11.2M | 0.08% |
72,700
+600
|
|
||
243
Humana
HUM
$30.2B
| $11M | 0.08% |
45,012
+500
|
|
||
244
Agnico Eagle Mines
AEM
$80B
| $10.9M | 0.08% |
+91,600
|
|
||
245
Broadridge
BR
$25.4B
| $10.9M | 0.08% |
44,730
+2,200
|
|
||
246
General Mills
GIS
$24.5B
| $10.6M | 0.07% |
205,413
|
|
||
247
Nutrien
NTR
$26.9B
| $10.6M | 0.07% |
182,586
+96,200
|
|
||
248
Keysight
KEYS
$31.8B
| $10.5M | 0.07% |
64,103
+800
|
|
||
249
Tractor Supply
TSCO
$28.1B
| $10.4M | 0.07% |
197,805
+2,200
|
|
||
250
IQVIA
IQV
$35.9B
| $10.4M | 0.07% |
66,000
|
|