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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.1B
| $6.94M | 0.05% |
94,351
+1,900
|
|
||
327
Zimmer Biomet
ZBH
$17.5B
| $6.89M | 0.05% |
75,600
|
|
||
328
Trimble
TRMB
$18.8B
| $6.87M | 0.05% |
90,466
|
|
||
329
Principal Financial Group
PFG
$18.1B
| $6.85M | 0.05% |
86,280
|
|
||
330
First Citizens BancShares
FCNCA
$23.3B
| $6.85M | 0.05% |
3,500
-200
|
|
||
331
Steel Dynamics
STLD
$22.3B
| $6.81M | 0.05% |
53,200
+26,100
|
|
||
332
Twilio
TWLO
$19.3B
| $6.76M | 0.05% |
54,400
-8,200
|
|
||
333
Lennox International
LII
$17.2B
| $6.76M | 0.05% |
11,792
+100
|
|
||
334
Celestica
CLS
$39.2B
| $6.75M | 0.05% |
+43,300
|
|
||
335
TransUnion
TRU
$15.3B
| $6.67M | 0.05% |
75,824
+5,700
|
|
||
336
Pure Storage
PSTG
$30.6B
| $6.67M | 0.05% |
+115,800
|
|
||
337
Fortive
FTV
$16.2B
| $6.63M | 0.05% |
127,086
-41,557
|
|
||
338
Equitable Holdings
EQH
$13B
| $6.43M | 0.04% |
114,700
-8,800
|
|
||
339
Molina Healthcare
MOH
$7.56B
| $6.43M | 0.04% |
21,600
+500
|
|
||
340
Ares Management
ARES
$33.3B
| $6.43M | 0.04% |
+37,100
|
|
||
341
MongoDB
MDB
$28.9B
| $6.38M | 0.04% |
30,400
+4,300
|
|
||
342
F5
FFIV
$14.3B
| $6.36M | 0.04% |
+21,600
|
|
||
343
Factset
FDS
$9.49B
| $6.26M | 0.04% |
14,000
+200
|
|
||
344
Pentair
PNR
$17.5B
| $6.25M | 0.04% |
60,900
+800
|
|
||
345
Loews
L
$21B
| $6.23M | 0.04% |
68,000
-1,300
|
|
||
346
First Solar
FSLR
$29.2B
| $6.21M | 0.04% |
37,500
+800
|
|
||
347
Okta
OKTA
$15.1B
| $6.2M | 0.04% |
62,000
+4,300
|
|
||
348
Genuine Parts
GPC
$17.4B
| $6.19M | 0.04% |
51,006
|
|
||
349
Reliance Steel & Aluminium
RS
$14.4B
| $6.18M | 0.04% |
19,700
-1,200
|
|
||
350
Dynatrace
DT
$13.9B
| $6.18M | 0.04% |
111,900
+11,900
|
|