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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$42.5B
| $6.07M | 0.04% |
139,400
+3,000
|
|
||
352
Rollins
ROL
$28.4B
| $6.05M | 0.04% |
107,300
+1,700
|
|
||
353
Baxter International
BAX
$9.24B
| $6.05M | 0.04% |
199,700
+14,500
|
|
||
354
Jacobs Solutions
J
$18.3B
| $6.02M | 0.04% |
+45,800
|
|
||
355
KeyCorp
KEY
$19.2B
| $6M | 0.04% |
344,610
+4,200
|
|
||
356
Snap-on
SNA
$17.8B
| $6M | 0.04% |
19,264
|
|
||
357
Expeditors International
EXPD
$18B
| $5.97M | 0.04% |
52,278
-600
|
|
||
358
Aptiv
APTV
$17.7B
| $5.85M | 0.04% |
85,800
-16,600
|
|
||
359
West Pharmaceutical
WST
$19.8B
| $5.84M | 0.04% |
26,700
|
|
||
360
DocuSign
DOCU
$14B
| $5.83M | 0.04% |
74,900
+800
|
|
||
361
Zebra Technologies
ZBRA
$13.1B
| $5.83M | 0.04% |
18,900
+300
|
|
||
362
Alliant Energy
LNT
$17.2B
| $5.8M | 0.04% |
+96,000
|
|
||
363
Hologic
HOLX
$16.5B
| $5.8M | 0.04% |
89,060
+2,100
|
|
||
364
Gen Digital
GEN
$15.7B
| $5.76M | 0.04% |
195,800
-13,900
|
|
||
365
Watsco Inc
WSO
$14.2B
| $5.74M | 0.04% |
13,000
+700
|
|
||
366
Ball Corp
BALL
$13B
| $5.63M | 0.04% |
100,300
-13,800
|
|
||
367
Aecom
ACM
$17.2B
| $5.6M | 0.04% |
49,600
|
|
||
368
Illumina
ILMN
$18.5B
| $5.58M | 0.04% |
58,500
+1,100
|
|
||
369
PG&E
PCG
$35.9B
| $5.58M | 0.04% |
399,900
-333,300
|
|
||
370
Clorox
CLX
$13B
| $5.48M | 0.04% |
45,609
+500
|
|
||
371
Nucor
NUE
$33.2B
| $5.44M | 0.04% |
41,981
-1,000
|
|
||
372
Teradyne
TER
$29B
| $5.43M | 0.04% |
60,400
+5,100
|
|
||
373
Fidelity National Financial
FNF
$14.8B
| $5.38M | 0.04% |
95,900
+1,500
|
|
||
374
Everest Group
EG
$13.4B
| $5.37M | 0.04% |
15,800
|
|
||
375
HEICO Corp
HEI
$44.2B
| $5.31M | 0.04% |
16,200
+600
|
|