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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$11.5B
| – | – |
-105,588
|
|
||
477
American Water Works
AWK
$25.5B
| – | – |
-70,433
|
|
||
478
Avery Dennison
AVY
$13.5B
| – | – |
-29,300
|
|
||
479
A.O. Smith
AOS
$9.23B
| – | – |
-43,700
|
|
||
480
Ally Financial
ALLY
$12.1B
| – | – |
-96,480
|
|
||
481
Assurant
AIZ
$11.3B
| – | – |
-18,600
|
|
||
482
Hyatt Hotels
H
$14.8B
| – | – |
-15,700
|
|