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 | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$26.1B
| $10.2M | 0.06% |
39,051
+551
|
|
||
252
DexCom
DXCM
$27B
| $10.2M | 0.06% |
153,677
+7,077
|
|
||
253
Tractor Supply
TSCO
$26.8B
| $10.2M | 0.06% |
203,896
+2,891
|
|
||
254
Broadridge
BR
$25.6B
| $10.1M | 0.06% |
45,306
+576
|
|
||
255
Fortis
FTS
$26.1B
| $10.1M | 0.06% |
193,104
+5,604
|
|
||
256
Cboe Global Markets
CBOE
$28.3B
| $10.1M | 0.06% |
40,039
+439
|
|
||
257
Huntington Bancshares
HBAN
$28.3B
| $9.96M | 0.06% |
574,175
+28,175
|
|
||
258
Cincinnati Financial
CINF
$25.5B
| $9.8M | 0.06% |
60,024
+824
|
|
||
259
Citizens Financial Group
CFG
$26B
| $9.79M | 0.06% |
167,577
+2,198
|
|
||
260
Regions Financial
RF
$25B
| $9.71M | 0.06% |
358,330
+21,825
|
|
||
261
General Mills
GIS
$24.3B
| $9.7M | 0.06% |
208,571
+3,158
|
|
||
262
Veralto
VLTO
$25.6B
| $9.69M | 0.06% |
97,151
+4,452
|
|
||
263
Eversource Energy
ES
$26.1B
| $9.69M | 0.06% |
143,936
+6,747
|
|
||
264
Dollar Tree
DLTR
$28.1B
| $9.68M | 0.06% |
78,724
+3,224
|
|
||
265
Jabil
JBL
$26.7B
| $9.65M | 0.06% |
42,306
+2,206
|
|
||
266
Steris
STE
$26.3B
| $9.54M | 0.06% |
37,650
+450
|
|
||
267
Steel Dynamics
STLD
$25.6B
| $9.49M | 0.06% |
55,992
+2,792
|
|
||
268
Airbnb
ABNB
$80.4B
| $9.4M | 0.06% |
69,300
-10,000
|
|
||
269
Estee Lauder
EL
$41.7B
| $9.4M | 0.06% |
89,742
+1,164
|
|
||
270
Pultegroup
PHM
$25.9B
| $9.26M | 0.06% |
78,956
+3,556
|
|
||
271
Lennar Class A
LEN
$30.2B
| $9.19M | 0.06% |
89,372
-828
|
|
||
272
Teledyne Technologies
TDY
$26.7B
| $9.16M | 0.06% |
17,930
+230
|
|
||
273
Hubbell
HUBB
$25.7B
| $9.1M | 0.06% |
20,499
+299
|
|
||
274
ON Semiconductor
ON
$24.3B
| $9.03M | 0.06% |
166,720
+9,320
|
|
||
275
Edison International
EIX
$23.7B
| $8.87M | 0.05% |
147,809
+2,109
|
|