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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$215B
| $57.2M | 0.4% |
141,100
-1,200
|
|
||
52
Amgen
AMGN
$172B
| $56.1M | 0.39% |
200,992
+105,600
|
|
||
53
Applied Materials
AMAT
$183B
| $55.6M | 0.39% |
303,762
-700
|
|
||
54
GE Vernova
GEV
$156B
| $54M | 0.38% |
+102,100
|
|
||
55
Shopify
SHOP
$198B
| $52.4M | 0.36% |
455,240
+13,600
|
|
||
56
Eaton
ETN
$145B
| $52.3M | 0.36% |
146,514
+200
|
|
||
57
Union Pacific
UNP
$131B
| $51.7M | 0.36% |
224,679
+1,400
|
|
||
58
Gilead Sciences
GILD
$148B
| $51.7M | 0.36% |
466,055
+9,600
|
|
||
59
Micron Technology
MU
$267B
| $51.5M | 0.36% |
417,800
+10,600
|
|
||
60
Pfizer
PFE
$139B
| $51.4M | 0.36% |
2,120,200
+51,900
|
|
||
61
Capital One
COF
$138B
| $50.9M | 0.35% |
239,063
+97,963
|
|
||
62
Stryker
SYK
$136B
| $50.8M | 0.35% |
128,400
+3,100
|
|
||
63
Palo Alto Networks
PANW
$144B
| $50.6M | 0.35% |
247,500
+16,500
|
|
||
64
Comcast
CMCSA
$99.7B
| $50.3M | 0.35% |
1,410,000
-61,000
|
|
||
65
Deere & Co
DE
$126B
| $49.1M | 0.34% |
96,500
-1,000
|
|
||
66
Danaher
DHR
$148B
| $47.5M | 0.33% |
240,700
-16,500
|
|
||
67
CrowdStrike
CRWD
$135B
| $47.2M | 0.33% |
92,700
+8,500
|
|
||
68
Lam Research
LRCX
$200B
| $47M | 0.33% |
482,340
-5,800
|
|
||
69
Automatic Data Processing
ADP
$103B
| $46.9M | 0.33% |
152,065
+1,400
|
|
||
70
Lowe's Companies
LOW
$131B
| $46.4M | 0.32% |
209,245
-1,400
|
|
||
71
Amphenol
APH
$170B
| $44.7M | 0.31% |
453,056
+9,700
|
|
||
72
Mercado Libre
MELI
$107B
| $44.6M | 0.31% |
17,075
+300
|
|
||
73
KLA
KLAC
$157B
| $44.5M | 0.31% |
49,700
-500
|
|
||
74
Analog Devices
ADI
$112B
| $44.2M | 0.31% |
185,493
+3,700
|
|
||
75
Goldman Sachs
GS
$236B
| $42.2M | 0.29% |
59,600
-2,000
|
|