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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$22.1B
| $8.01M | 0.06% |
22,933
+1,500
|
|
||
302
Pinterest
PINS
$18.3B
| $7.96M | 0.06% |
+221,900
|
|
||
303
Pultegroup
PHM
$23.3B
| $7.95M | 0.06% |
75,400
-2,600
|
|
||
304
T. Rowe Price
TROW
$22.4B
| $7.93M | 0.06% |
82,233
+1,400
|
|
||
305
Regions Financial
RF
$21.8B
| $7.92M | 0.06% |
336,505
|
|
||
306
Ulta Beauty
ULTA
$23.2B
| $7.91M | 0.06% |
16,900
-800
|
|
||
307
Amcor
AMCR
$19.3B
| $7.85M | 0.05% |
853,837
+326,200
|
|
||
308
CGI
GIB
$18.9B
| $7.82M | 0.05% |
74,633
|
|
||
309
Expedia Group
EXPE
$31.9B
| $7.78M | 0.05% |
+46,100
|
|
||
310
CMS Energy
CMS
$22.3B
| $7.75M | 0.05% |
111,869
+6,300
|
|
||
311
Edison International
EIX
$21.9B
| $7.74M | 0.05% |
149,900
+11,100
|
|
||
312
Restaurant Brands International
QSR
$22.2B
| $7.7M | 0.05% |
116,300
+8,900
|
|
||
313
Williams-Sonoma
WSM
$24B
| $7.55M | 0.05% |
46,200
+1,900
|
|
||
314
Global Payments
GPN
$18B
| $7.54M | 0.05% |
94,200
|
|
||
315
Dollar Tree
DLTR
$21.6B
| $7.48M | 0.05% |
75,500
|
|
||
316
Quest Diagnostics
DGX
$20B
| $7.43M | 0.05% |
41,345
+500
|
|
||
317
McCormick & Company Non-Voting
MKC
$17.5B
| $7.41M | 0.05% |
97,690
+6,700
|
|
||
318
Toast
TOST
$21.8B
| $7.36M | 0.05% |
166,200
+38,500
|
|
||
319
RB Global
RBA
$18.6B
| $7.34M | 0.05% |
69,200
+2,900
|
|
||
320
Estee Lauder
EL
$31.6B
| $7.33M | 0.05% |
90,678
+6,600
|
|
||
321
Zoom
ZM
$24.4B
| $7.32M | 0.05% |
93,900
+4,700
|
|
||
322
Nutanix
NTNX
$18.9B
| $7.24M | 0.05% |
+94,700
|
|
||
323
DraftKings
DKNG
$15.1B
| $7.21M | 0.05% |
168,200
+15,600
|
|
||
324
Citizens Financial Group
CFG
$22.2B
| $7.21M | 0.05% |
161,079
-8,500
|
|
||
325
HEICO Corp Class A
HEI.A
$35B
| $7.19M | 0.05% |
27,800
+400
|
|