MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.5B
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$220B
| $88.2M | 0.61% |
648,300
+9,300
|
|
||
27
Advanced Micro Devices
AMD
$380B
| $86.2M | 0.6% |
607,296
+11,900
|
|
||
28
Walt Disney
DIS
$199B
| $83.9M | 0.58% |
676,770
+2,200
|
|
||
29
Linde
LIN
$196B
| $82.9M | 0.58% |
176,761
-1,600
|
|
||
30
Intuit
INTU
$181B
| $82.3M | 0.57% |
104,505
+1,500
|
|
||
31
ServiceNow
NOW
$179B
| $79.6M | 0.55% |
77,388
+2,200
|
|
||
32
McDonald's
MCD
$213B
| $78.2M | 0.54% |
267,700
+800
|
|
||
33
AT&T
T
$176B
| $77.7M | 0.54% |
2,683,400
+52,900
|
|
||
34
Merck
MRK
$214B
| $74.5M | 0.52% |
940,699
+7,500
|
|
||
35
Intuitive Surgical
ISRG
$199B
| $72.8M | 0.51% |
133,900
+4,200
|
|
||
36
Booking.com
BKNG
$159B
| $71.2M | 0.5% |
12,302
-500
|
|
||
37
Texas Instruments
TXN
$146B
| $70.6M | 0.49% |
340,184
+5,300
|
|
||
38
Accenture
ACN
$152B
| $70M | 0.49% |
234,066
+3,500
|
|
||
39
Verizon
VZ
$169B
| $68.3M | 0.48% |
1,577,600
+31,000
|
|
||
40
PepsiCo
PEP
$195B
| $67.7M | 0.47% |
512,669
+7,400
|
|
||
41
American Express
AXP
$254B
| $66.9M | 0.47% |
209,712
-5,300
|
|
||
42
Qualcomm
QCOM
$183B
| $65.8M | 0.46% |
413,400
+1,300
|
|
||
43
Uber
UBER
$191B
| $65.6M | 0.46% |
703,600
+25,100
|
|
||
44
Bank of America
BAC
$388B
| $65.6M | 0.46% |
1,386,000
+34,800
|
|
||
45
S&P Global
SPGI
$150B
| $61.8M | 0.43% |
117,265
-2,000
|
|
||
46
Adobe
ADBE
$137B
| $61.7M | 0.43% |
159,374
-7,200
|
|
||
47
Boston Scientific
BSX
$148B
| $59.4M | 0.41% |
553,000
+12,700
|
|
||
48
Charles Schwab
SCHW
$173B
| $58.8M | 0.41% |
644,000
+92,400
|
|
||
49
Progressive
PGR
$127B
| $58.5M | 0.41% |
219,173
+3,800
|
|
||
50
Blackrock
BLK
$168B
| $57.7M | 0.4% |
54,986
+500
|
|