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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $41.8M | 0.29% |
479,500
-7,600
|
|
||
77
Chubb
CB
$113B
| $41.2M | 0.29% |
142,270
-7,200
|
|
||
78
Arista Networks
ANET
$170B
| $41M | 0.29% |
400,776
+11,900
|
|
||
79
T-Mobile US
TMUS
$232B
| $40.7M | 0.28% |
170,700
-19,900
|
|
||
80
Marsh & McLennan
MMC
$88.2B
| $40.3M | 0.28% |
184,188
+3,600
|
|
||
81
Intercontinental Exchange
ICE
$85B
| $39.4M | 0.27% |
214,700
+4,100
|
|
||
82
Starbucks
SBUX
$97.3B
| $38.9M | 0.27% |
424,600
+9,900
|
|
||
83
Strategy Inc
MSTR
$69.5B
| $37.4M | 0.26% |
+92,500
|
|
||
84
CME Group
CME
$99.7B
| $37.2M | 0.26% |
134,979
+1,300
|
|
||
85
Trane Technologies
TT
$96.3B
| $36.6M | 0.26% |
83,773
-500
|
|
||
86
Intel
INTC
$182B
| $36.5M | 0.25% |
1,630,200
+67,900
|
|
||
87
Royal Bank of Canada
RY
$205B
| $36.2M | 0.25% |
274,900
+8,100
|
|
||
88
Fiserv
FI
$34.3B
| $36M | 0.25% |
208,900
-11,000
|
|
||
89
Bristol-Myers Squibb
BMY
$95B
| $35.2M | 0.25% |
760,654
+15,300
|
|
||
90
Waste Management
WM
$81.3B
| $34.5M | 0.24% |
150,800
+1,500
|
|
||
91
McKesson
MCK
$105B
| $34.3M | 0.24% |
46,800
-2,100
|
|
||
92
Duke Energy
DUK
$96.2B
| $34.3M | 0.24% |
290,500
+6,200
|
|
||
93
Parker-Hannifin
PH
$107B
| $33.7M | 0.23% |
48,274
+600
|
|
||
94
Cigna
CI
$70.7B
| $33.5M | 0.23% |
101,300
-6,500
|
|
||
95
DoorDash
DASH
$87.3B
| $33M | 0.23% |
133,900
+39,200
|
|
||
96
Elevance Health
ELV
$70.6B
| $32.9M | 0.23% |
84,600
-2,000
|
|
||
97
Morgan Stanley
MS
$258B
| $32.6M | 0.23% |
231,700
-1,800
|
|
||
98
CVS Health
CVS
$100B
| $32.5M | 0.23% |
471,200
-3,700
|
|
||
99
Cadence Design Systems
CDNS
$88.5B
| $31.9M | 0.22% |
103,437
+2,500
|
|
||
100
TransDigm Group
TDG
$72.4B
| $31.8M | 0.22% |
20,900
+400
|
|