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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$180B
| $30.7M | 0.21% |
361,000
|
|
||
102
3M
MMM
$87.6B
| $30.7M | 0.21% |
201,830
-2,100
|
|
||
103
Sherwin-Williams
SHW
$84.3B
| $30.6M | 0.21% |
89,236
-200
|
|
||
104
Arthur J. Gallagher & Co
AJG
$64.2B
| $30.6M | 0.21% |
95,610
+15,700
|
|
||
105
Moody's
MCO
$87.1B
| $30.4M | 0.21% |
60,572
-300
|
|
||
106
Cintas
CTAS
$74.4B
| $30.4M | 0.21% |
136,200
+1,000
|
|
||
107
Applovin
APP
$210B
| $30.4M | 0.21% |
86,700
+28,700
|
|
||
108
Synopsys
SNPS
$73.1B
| $29.6M | 0.21% |
57,800
+1,600
|
|
||
109
O'Reilly Automotive
ORLY
$82.1B
| $28.9M | 0.2% |
321,000
-4,500
|
|
||
110
Chipotle Mexican Grill
CMG
$40.4B
| $28.4M | 0.2% |
506,600
-2,400
|
|
||
111
Emerson Electric
EMR
$72.9B
| $28.1M | 0.2% |
210,800
+2,700
|
|
||
112
PNC Financial Services
PNC
$72.2B
| $27.7M | 0.19% |
148,609
+1,100
|
|
||
113
United Parcel Service
UPS
$81.4B
| $27.7M | 0.19% |
274,199
+7,400
|
|
||
|
114
Canadian Pacific Kansas City
CP
$63.9B
| $27.6M | 0.19% |
+347,800
|
|
||
115
Howmet Aerospace
HWM
$83.2B
| $26.8M | 0.19% |
143,800
+1,000
|
|
||
116
Snowflake
SNOW
$89.1B
| $26.6M | 0.18% |
118,700
+16,100
|
|
||
117
US Bancorp
USB
$73.6B
| $26.5M | 0.18% |
585,200
+16,500
|
|
||
118
HCA Healthcare
HCA
$109B
| $26.4M | 0.18% |
69,000
-4,300
|
|
||
119
Colgate-Palmolive
CL
$63.5B
| $26.2M | 0.18% |
288,019
-1,000
|
|
||
120
Coinbase
COIN
$83.4B
| $26.1M | 0.18% |
74,600
+11,800
|
|
||
121
PayPal
PYPL
$62B
| $26.1M | 0.18% |
351,299
-28,300
|
|
||
122
Zoetis
ZTS
$53B
| $26M | 0.18% |
166,803
-3,200
|
|
||
123
NextEra Energy
NEE
$175B
| $26M | 0.18% |
374,628
+12,300
|
|
||
124
Aon
AON
$74.4B
| $25.9M | 0.18% |
72,700
-1,300
|
|
||
125
Fortinet
FTNT
$62.7B
| $25.9M | 0.18% |
245,090
+6,800
|
|