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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$47.6B
| $10.4M | 0.07% |
141,500
-155,900
|
|
||
252
HubSpot
HUBS
$20.7B
| $10.3M | 0.07% |
18,500
+1,200
|
|
||
253
DTE Energy
DTE
$27.8B
| $10.3M | 0.07% |
77,547
+2,900
|
|
||
254
Fifth Third Bancorp
FITB
$28.1B
| $10.2M | 0.07% |
249,000
+2,600
|
|
||
255
Brown & Brown
BRO
$26.1B
| $10.1M | 0.07% |
91,000
+3,400
|
|
||
256
Centene
CNC
$18.2B
| $10.1M | 0.07% |
185,500
-7,700
|
|
||
257
Warner Bros
WBD
$55.6B
| $10.1M | 0.07% |
878,600
+36,100
|
|
||
258
Hewlett Packard
HPE
$30.9B
| $10M | 0.07% |
491,000
+20,800
|
|
||
259
Constellation Brands
STZ
$22.4B
| $9.83M | 0.07% |
60,400
+900
|
|
||
260
PPG Industries
PPG
$21.4B
| $9.7M | 0.07% |
85,270
|
|
||
261
Synchrony
SYF
$26.5B
| $9.7M | 0.07% |
145,300
-4,400
|
|
||
262
Lennar Class A
LEN
$30.7B
| $9.6M | 0.07% |
86,800
-3,700
|
|
||
263
Tyler Technologies
TYL
$20B
| $9.54M | 0.07% |
16,100
+800
|
|
||
264
GoDaddy
GDDY
$18B
| $9.51M | 0.07% |
52,800
+4,400
|
|
||
265
Markel Group
MKL
$25.3B
| $9.49M | 0.07% |
+4,750
|
|
||
266
Live Nation Entertainment
LYV
$32B
| $9.48M | 0.07% |
62,700
+4,000
|
|
||
267
Archer Daniels Midland
ADM
$27.3B
| $9.47M | 0.07% |
+179,500
|
|
||
268
Dover
DOV
$24.5B
| $9.36M | 0.07% |
51,100
+500
|
|
||
269
Veralto
VLTO
$24.5B
| $9.36M | 0.07% |
92,699
+8,100
|
|
||
270
Mettler-Toledo International
MTD
$29.7B
| $9.22M | 0.06% |
7,848
-200
|
|
||
271
Church & Dwight Co
CHD
$20.7B
| $9.16M | 0.06% |
95,300
+6,200
|
|
||
272
VeriSign
VRSN
$22.2B
| $9.15M | 0.06% |
31,700
-1,900
|
|
||
273
Atmos Energy
ATO
$28.2B
| $9.15M | 0.06% |
59,400
+4,800
|
|
||
274
Huntington Bancshares
HBAN
$24.1B
| $9.15M | 0.06% |
546,000
+22,100
|
|
||
275
Northern Trust
NTRS
$24.3B
| $9.13M | 0.06% |
71,998
-3,300
|
|