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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$34.6B
| $9.12M | 0.06% |
54,969
+800
|
|
||
277
Emcor
EME
$29.1B
| $9.09M | 0.06% |
+17,000
|
|
||
278
Cboe Global Markets
CBOE
$26.9B
| $9.05M | 0.06% |
38,800
+700
|
|
||
279
Fortis
FTS
$25.9B
| $8.93M | 0.06% |
+187,500
|
|
||
280
HP
HPQ
$24.6B
| $8.93M | 0.06% |
365,000
+24,400
|
|
||
281
Teledyne Technologies
TDY
$24.1B
| $8.86M | 0.06% |
17,300
+300
|
|
||
282
International Paper
IP
$20.1B
| $8.78M | 0.06% |
187,500
+67,900
|
|
||
283
Dominion Energy
D
$52.6B
| $8.77M | 0.06% |
155,100
+6,200
|
|
||
284
Jabil
JBL
$22.8B
| $8.75M | 0.06% |
40,100
-6,500
|
|
||
285
Steris
STE
$26B
| $8.74M | 0.06% |
36,400
+600
|
|
||
286
Eversource Energy
ES
$27.4B
| $8.73M | 0.06% |
137,189
+10,900
|
|
||
287
Kraft Heinz
KHC
$28.7B
| $8.65M | 0.06% |
335,000
+24,400
|
|
||
288
Cincinnati Financial
CINF
$25.7B
| $8.62M | 0.06% |
57,900
+1,100
|
|
||
289
Insulet
PODD
$22.5B
| $8.58M | 0.06% |
27,300
+1,900
|
|
||
290
Hubbell
HUBB
$24.6B
| $8.41M | 0.06% |
20,600
+1,200
|
|
||
291
W.R. Berkley
WRB
$28.5B
| $8.27M | 0.06% |
112,550
|
|
||
292
Western Digital
WDC
$55.7B
| $8.27M | 0.06% |
129,200
+11,800
|
|
||
293
Liberty Media Series C
FWONK
$25.5B
| $8.27M | 0.06% |
79,100
+43,900
|
|
||
294
Corpay
CPAY
$19.5B
| $8.26M | 0.06% |
24,900
-1,200
|
|
||
295
ON Semiconductor
ON
$19.6B
| $8.25M | 0.06% |
157,400
+1,600
|
|
||
296
NetApp
NTAP
$22.6B
| $8.23M | 0.06% |
+77,200
|
|
||
297
Kellanova
K
$29B
| $8.21M | 0.06% |
103,300
+4,100
|
|
||
298
NVR
NVR
$19.8B
| $8.12M | 0.06% |
1,100
-50
|
|
||
299
Labcorp
LH
$21B
| $8.11M | 0.06% |
30,898
|
|
||
300
PTC
PTC
$21.1B
| $8.07M | 0.06% |
46,800
+3,600
|
|