MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$16.3B
AUM Growth
+$784M
(+5.1%)
Holding
459
Top Buys
| 1 | +$25.8M | |
| 2 | +$19.2M | |
| 3 | +$17.7M | |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
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 | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$80.4B
| $33M | 0.2% |
264,658
+8,358
|
|
||
102
Bank of New York Mellon
BK
$82B
| $32.5M | 0.2% |
280,212
+8,696
|
|
||
103
Robinhood
HOOD
$68.3B
| $32.2M | 0.2% |
284,564
+7,964
|
|
||
104
Moody's
MCO
$84.7B
| $32.1M | 0.2% |
62,920
+1,648
|
|
||
105
US Bancorp
USB
$85B
| $32.1M | 0.2% |
600,858
+11,558
|
|
||
106
DoorDash
DASH
$76.7B
| $31.9M | 0.2% |
140,678
+5,178
|
|
||
107
PNC Financial Services
PNC
$85.9B
| $31.9M | 0.2% |
152,634
+2,925
|
|
||
108
Regeneron Pharmaceuticals
REGN
$82.6B
| $31.8M | 0.2% |
41,213
+713
|
|
||
109
Elevance Health
ELV
$70.6B
| $31M | 0.19% |
88,537
+2,937
|
|
||
110
General Motors
GM
$71.2B
| $30.6M | 0.19% |
375,705
+10,305
|
|
||
111
Howmet Aerospace
HWM
$105B
| $30.4M | 0.19% |
148,274
+2,774
|
|
||
112
O'Reilly Automotive
ORLY
$79B
| $30.2M | 0.19% |
331,022
+6,522
|
|
||
113
Sherwin-Williams
SHW
$89.8B
| $29.9M | 0.18% |
92,152
+1,816
|
|
||
114
Emerson Electric
EMR
$84.7B
| $28.9M | 0.18% |
217,470
+4,170
|
|
||
115
TransDigm Group
TDG
$73.6B
| $28.8M | 0.18% |
21,679
+579
|
|
||
116
Cigna
CI
$76.4B
| $28.8M | 0.18% |
104,520
+2,020
|
|
||
117
Marvell Technology
MRVL
$69.2B
| $28.6M | 0.18% |
336,812
+9,180
|
|
||
118
Booking.com
BKNG
$134B
| $28.4M | 0.17% |
5,302
-700
|
|
||
119
United Parcel Service
UPS
$98.5B
| $28.3M | 0.17% |
285,066
+7,667
|
|
||
120
Marriott International
MAR
$90.6B
| $28M | 0.17% |
90,189
+1,689
|
|
||
121
Cummins
CMI
$80.7B
| $27.2M | 0.17% |
53,383
+1,280
|
|
||
122
Snowflake
SNOW
$57.6B
| $27.1M | 0.17% |
123,336
+3,236
|
|
||
123
Hilton Worldwide
HLT
$71.5B
| $26.8M | 0.16% |
93,209
+2,628
|
|
||
124
Aon
AON
$71.9B
| $26.7M | 0.16% |
75,686
+2,086
|
|
||
125
Illinois Tool Works
ITW
$83.8B
| $26.7M | 0.16% |
108,350
+2,921
|
|