MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.59%
1 Year Est. Return
+27.59%
AUM
$16.3B
AUM Growth
+$784M
(+5.1%)
Holding
459
Top Buys
| 1 | +$26.9M | |
| 2 | +$19.2M | |
| 3 | +$17.9M | |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$20M | |
| 3 | +$8.47M | |
| 4 |
Owens Corning
OC
|
+$4.57M |
| 5 |
Pool Corp
POOL
|
+$4.37M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$203B
| $62.5M | 0.38% |
51,439
+1,139
|
|
||
52
Intel
INTC
$230B
| $62.3M | 0.38% |
1,688,948
+39,648
|
|
||
53
Goldman Sachs
GS
$293B
| $61.7M | 0.38% |
70,249
+9,349
|
|
||
54
ServiceNow
NOW
$138B
| $61.4M | 0.38% |
401,040
+7,600
|
|
||
55
Blackrock
BLK
$179B
| $61.1M | 0.38% |
57,123
+1,137
|
|
||
56
Texas Instruments
TXN
$172B
| $61.1M | 0.38% |
352,374
+6,890
|
|
||
57
Applovin
APP
$205B
| $60.5M | 0.37% |
89,828
+2,128
|
|
||
58
Capital One
COF
$151B
| $60M | 0.37% |
247,601
+3,938
|
|
||
59
Uber
UBER
$175B
| $59.6M | 0.37% |
729,020
+13,320
|
|
||
60
Gilead Sciences
GILD
$150B
| $59.3M | 0.36% |
482,839
+8,284
|
|
||
61
Adobe
ADBE
$127B
| $57.8M | 0.36% |
165,064
+2,890
|
|
||
62
Danaher
DHR
$169B
| $57.1M | 0.35% |
249,336
+5,736
|
|
||
63
Pfizer
PFE
$147B
| $54.7M | 0.34% |
2,196,611
+37,611
|
|
||
64
Boston Scientific
BSX
$133B
| $54.6M | 0.34% |
572,913
+10,113
|
|
||
65
Royal Bank of Canada
RY
$237B
| $54.6M | 0.34% |
319,877
+42,177
|
|
||
66
Arista Networks
ANET
$164B
| $54.4M | 0.33% |
415,231
+7,155
|
|
||
67
Union Pacific
UNP
$137B
| $53.7M | 0.33% |
232,201
+3,722
|
|
||
68
Lowe's Companies
LOW
$155B
| $52.3M | 0.32% |
216,793
+3,748
|
|
||
69
Analog Devices
ADI
$148B
| $52.1M | 0.32% |
192,112
+4,519
|
|
||
70
Progressive
PGR
$119B
| $51.7M | 0.32% |
226,980
+3,907
|
|
||
71
Citigroup
C
$210B
| $49.7M | 0.31% |
425,503
+56,103
|
|
||
72
Morgan Stanley
MS
$304B
| $48.6M | 0.3% |
273,482
+36,082
|
|
||
73
Eaton
ETN
$130B
| $48.3M | 0.3% |
151,737
+2,323
|
|
||
74
Medtronic
MDT
$127B
| $47.7M | 0.29% |
496,796
+11,696
|
|
||
75
Palo Alto Networks
PANW
$131B
| $47.3M | 0.29% |
256,529
+6,129
|
|