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 | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$19.6B
| $4.15M | 0.03% |
+21,000
|
|
||
402
C.H. Robinson
CHRW
$17.7B
| $4.15M | 0.03% |
43,277
-1,800
|
|
||
403
Brookfield Asset Management
BAM
$85.5B
| $4.12M | 0.03% |
74,500
+12,500
|
|
||
404
Pool Corp
POOL
$9.39B
| $4.11M | 0.03% |
14,100
|
|
||
405
Rivian
RIVN
$18.7B
| $4.04M | 0.03% |
293,800
+57,500
|
|
||
406
FirstEnergy
FE
$26.5B
| $4.02M | 0.03% |
99,800
+4,600
|
|
||
407
GFL Environmental
GFL
$15.4B
| $3.96M | 0.03% |
+78,700
|
|
||
408
Rogers Communications
RCI
$20.2B
| $3.92M | 0.03% |
132,460
+6,400
|
|
||
409
Reddit
RDDT
$36.9B
| $3.9M | 0.03% |
+25,900
|
|
||
410
J.M. Smucker
SJM
$11.4B
| $3.86M | 0.03% |
39,284
+1,500
|
|
||
411
Magna International
MGA
$14.1B
| $3.84M | 0.03% |
99,608
+2,900
|
|
||
412
Conagra Brands
CAG
$8.2B
| $3.61M | 0.03% |
176,300
-4,700
|
|
||
413
LKQ Corp
LKQ
$7.77B
| $3.6M | 0.03% |
97,147
+2,000
|
|
||
414
Essential Utilities
WTRG
$11.2B
| $3.57M | 0.02% |
96,200
+3,900
|
|
||
415
Snap
SNAP
$14.1B
| $3.41M | 0.02% |
392,100
+21,100
|
|
||
416
Dow Inc
DOW
$15.8B
| $3.39M | 0.02% |
128,120
+5,600
|
|
||
417
Biogen
BIIB
$22.8B
| $3.34M | 0.02% |
+26,600
|
|
||
418
Avantor
AVTR
$7.87B
| $3.32M | 0.02% |
246,900
|
|
||
419
Corebridge Financial
CRBG
$15.6B
| $3.32M | 0.02% |
+93,500
|
|
||
420
CAE Inc
CAE
$8.72B
| $3.31M | 0.02% |
113,088
|
|
||
421
Tradeweb Markets
TW
$23.3B
| $3.27M | 0.02% |
22,300
+1,900
|
|
||
422
Bentley Systems
BSY
$14.2B
| $3.24M | 0.02% |
60,000
-15,800
|
|
||
423
Molson Coors Class B
TAP
$9.16B
| $3.24M | 0.02% |
67,289
|
|
||
424
Descartes Systems
DSGX
$7.25B
| $3.19M | 0.02% |
31,500
+1,300
|
|
||
425
American Financial Group
AFG
$11.9B
| $3.15M | 0.02% |
+25,000
|
|