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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$18.9B
| $6.97M | 0.04% |
20,233
+969
|
|
||
327
Zimmer Biomet
ZBH
$17.6B
| $6.86M | 0.04% |
76,244
+644
|
|
||
328
McCormick & Company Non-Voting
MKC
$18.4B
| $6.74M | 0.04% |
98,989
+1,299
|
|
||
329
GoDaddy
GDDY
$14.5B
| $6.64M | 0.04% |
53,553
+753
|
|
||
330
Aptiv
APTV
$17.9B
| $6.62M | 0.04% |
87,057
+1,257
|
|
||
331
Rollins
ROL
$29.9B
| $6.62M | 0.04% |
110,363
+1,463
|
|
||
332
Genuine Parts
GPC
$18.9B
| $6.58M | 0.04% |
53,489
-817
|
|
||
333
International Flavors & Fragrances
IFF
$18.1B
| $6.54M | 0.04% |
97,006
+1,255
|
|
||
334
Carrier Global
CARR
$46.8B
| $6.53M | 0.04% |
123,600
-17,900
|
|
||
335
Trade Desk
TTD
$17.5B
| $6.51M | 0.04% |
171,602
+2,502
|
|
||
336
Pentair
PNR
$17.5B
| $6.51M | 0.04% |
62,521
+821
|
|
||
337
TransUnion
TRU
$16.6B
| $6.41M | 0.04% |
74,800
+976
|
|
||
338
Hologic
HOLX
$16.7B
| $6.4M | 0.04% |
85,946
+1,086
|
|
||
339
Alliant Energy
LNT
$17.2B
| $6.34M | 0.04% |
97,489
+1,489
|
|
||
340
Interactive Brokers
IBKR
$32.8B
| $6.34M | 0.04% |
98,519
+14,919
|
|
||
341
Cooper Companies
COO
$16.1B
| $6.21M | 0.04% |
75,711
+1,003
|
|
||
342
Jacobs Solutions
J
$16.7B
| $6.15M | 0.04% |
46,433
+633
|
|
||
343
Flutter Entertainment
FLUT
$35.2B
| $6.04M | 0.04% |
28,100
-4,100
|
|
||
344
Reddit
RDDT
$43.3B
| $6.03M | 0.04% |
26,240
+340
|
|
||
345
Nucor
NUE
$40B
| $5.98M | 0.04% |
36,681
-5,300
|
|
||
346
Toast
TOST
$19.9B
| $5.98M | 0.04% |
168,483
+2,283
|
|
||
347
Strategy Inc
MSTR
$49.5B
| $5.97M | 0.04% |
39,300
-5,700
|
|
||
348
Lennox International
LII
$18.3B
| $5.96M | 0.04% |
12,285
-307
|
|
||
349
Omnicom Group
OMC
$25.4B
| $5.93M | 0.04% |
73,458
+958
|
|
||
350
Rivian
RIVN
$20.9B
| $5.87M | 0.04% |
297,895
+4,095
|
|