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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.7B
| $8.87M | 0.05% |
86,537
+1,267
|
|
||
277
Live Nation Entertainment
LYV
$33.8B
| $8.82M | 0.05% |
61,932
+832
|
|
||
278
Waters Corp
WAT
$23.5B
| $8.81M | 0.05% |
23,199
+266
|
|
||
279
Williams-Sonoma
WSM
$25.1B
| $8.74M | 0.05% |
48,959
+2,759
|
|
||
280
T. Rowe Price
TROW
$23.4B
| $8.72M | 0.05% |
85,183
+1,150
|
|
||
281
Zscaler
ZS
$33.6B
| $8.72M | 0.05% |
38,758
+1,158
|
|
||
282
NetApp
NTAP
$21.5B
| $8.69M | 0.05% |
81,181
+3,981
|
|
||
283
Constellation Brands
STZ
$27.5B
| $8.6M | 0.05% |
62,358
+858
|
|
||
284
Kraft Heinz
KHC
$28.7B
| $8.53M | 0.05% |
351,760
+16,760
|
|
||
285
NVR
NVR
$20.8B
| $8.28M | 0.05% |
1,135
+15
|
|
||
286
Zoom
ZM
$24.1B
| $8.22M | 0.05% |
95,251
+1,351
|
|
||
287
W.R. Berkley
WRB
$26.1B
| $8.2M | 0.05% |
116,868
+4,318
|
|
||
288
Labcorp
LH
$22.3B
| $8.07M | 0.05% |
32,180
+1,282
|
|
||
289
HP
HPQ
$18.9B
| $8.07M | 0.05% |
362,171
+5,571
|
|
||
290
Restaurant Brands International
QSR
$24B
| $8.07M | 0.05% |
118,082
+1,782
|
|
||
291
PTC
PTC
$19.8B
| $8.03M | 0.05% |
46,069
+569
|
|
||
292
Illumina
ILMN
$22.2B
| $7.99M | 0.05% |
60,935
+2,435
|
|
||
293
Thomson Reuters
TRI
$55.5B
| $7.98M | 0.05% |
60,391
+775
|
|
||
294
CMS Energy
CMS
$21.7B
| $7.94M | 0.05% |
113,530
+1,661
|
|
||
295
Dominion Energy
D
$51.5B
| $7.94M | 0.05% |
135,500
-19,600
|
|
||
296
Church & Dwight Co
CHD
$21.7B
| $7.91M | 0.05% |
94,289
+1,189
|
|
||
297
Liberty Media Series C
FWONK
$22.6B
| $7.91M | 0.05% |
80,255
+1,155
|
|
||
298
Expeditors International
EXPD
$21.9B
| $7.9M | 0.05% |
53,002
+724
|
|
||
299
Pure Storage
PSTG
$23.9B
| $7.87M | 0.05% |
117,396
+1,596
|
|
||
300
West Pharmaceutical
WST
$20.1B
| $7.85M | 0.05% |
28,524
+1,824
|
|