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 | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$13.5B
| $5.3M | 0.04% |
61,600
|
|
||
377
Cooper Companies
COO
$13.7B
| $5.23M | 0.04% |
73,508
+1,800
|
|
||
378
RPM International
RPM
$13.6B
| $5.22M | 0.04% |
47,500
+600
|
|
||
379
Omnicom Group
OMC
$14.1B
| $5.22M | 0.04% |
72,500
+900
|
|
||
380
Best Buy
BBY
$16.5B
| $5.04M | 0.04% |
75,025
+4,500
|
|
||
381
Align Technology
ALGN
$9.6B
| $5.02M | 0.04% |
26,538
|
|
||
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $4.97M | 0.03% |
124,500
+10,700
|
|
||
383
Booz Allen Hamilton
BAH
$10.4B
| $4.92M | 0.03% |
47,200
|
|
||
384
IDEX
IEX
$12.5B
| $4.9M | 0.03% |
27,890
+400
|
|
||
385
Jack Henry & Associates
JKHY
$11.9B
| $4.84M | 0.03% |
26,863
-600
|
|
||
386
Ameren
AEE
$27.6B
| $4.72M | 0.03% |
49,200
+3,300
|
|
||
387
Interactive Brokers
IBKR
$31.1B
| $4.63M | 0.03% |
+83,600
|
|
||
388
Stantec
STN
$12.4B
| $4.57M | 0.03% |
42,100
+1,600
|
|
||
389
Paycom
PAYC
$9.06B
| $4.54M | 0.03% |
19,600
-1,300
|
|
||
390
Crown Holdings
CCK
$11.1B
| $4.52M | 0.03% |
43,900
+1,000
|
|
||
391
Owens Corning
OC
$8.63B
| $4.44M | 0.03% |
32,290
|
|
||
392
Entegris
ENTG
$13B
| $4.42M | 0.03% |
54,800
|
|
||
393
Akamai
AKAM
$10.5B
| $4.39M | 0.03% |
55,008
|
|
||
394
Revvity
RVTY
$10.1B
| $4.36M | 0.03% |
45,100
|
|
||
395
Nordson
NDSN
$13B
| $4.27M | 0.03% |
19,900
+700
|
|
||
396
Samsara
IOT
$21.9B
| $4.23M | 0.03% |
106,400
+45,300
|
|
||
|
CNH
397
CNH Industrial
CNH
$12.8B
| $4.23M | 0.03% |
326,600
-51,800
|
|
||
398
Annaly Capital Management
NLY
$14.8B
| $4.2M | 0.03% |
223,375
+45,700
|
|
||
399
Solventum
SOLV
$11.5B
| $4.17M | 0.03% |
54,932
+5,900
|
|
||
400
News Corp Class A
NWSA
$14B
| $4.16M | 0.03% |
140,100
+4,700
|
|