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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$171B
| $26.6M | 0.16% |
331,928
-47,400
|
|
||
127
Canadian Pacific Kansas City
CP
$64.9B
| $26.6M | 0.16% |
361,151
+9,251
|
|
||
128
Cintas
CTAS
$78.3B
| $26.5M | 0.16% |
140,929
+3,529
|
|
||
129
TE Connectivity
TEL
$69.8B
| $26.4M | 0.16% |
116,253
+4,100
|
|
||
130
Warner Bros
WBD
$70.6B
| $26.4M | 0.16% |
916,705
+38,105
|
|
||
131
Ecolab
ECL
$78.1B
| $25.8M | 0.16% |
98,443
+1,889
|
|
||
132
FedEx
FDX
$73.7B
| $25.5M | 0.16% |
88,408
+2,308
|
|
||
133
Arthur J. Gallagher & Co
AJG
$66B
| $25.5M | 0.16% |
98,621
+1,911
|
|
||
134
Travelers Companies
TRV
$60.8B
| $25.5M | 0.16% |
87,884
+2,137
|
|
||
135
Truist Financial
TFC
$63.7B
| $25M | 0.15% |
508,175
+13,775
|
|
||
136
Autodesk
ADSK
$55.4B
| $24.5M | 0.15% |
82,793
+2,193
|
|
||
137
Manulife Financial
MFC
$62.6B
| $24.3M | 0.15% |
669,056
+17,219
|
|
||
138
Quanta Services
PWR
$65.2B
| $24.3M | 0.15% |
57,552
+1,452
|
|
||
139
Cencora
COR
$67.9B
| $24.2M | 0.15% |
71,672
+1,972
|
|
||
140
American Electric Power
AEP
$63.1B
| $23.9M | 0.15% |
207,325
+5,325
|
|
||
141
Colgate-Palmolive
CL
$68.2B
| $23.7M | 0.15% |
299,488
+8,069
|
|
||
142
Cloudflare
NET
$66B
| $23.6M | 0.15% |
119,802
+3,002
|
|
||
143
Western Digital
WDC
$75.9B
| $23.3M | 0.14% |
135,075
+5,875
|
|
||
144
Apollo Global Management
APO
$83.6B
| $22.5M | 0.14% |
155,391
+4,291
|
|
||
145
PACCAR
PCAR
$62.5B
| $22.4M | 0.14% |
204,121
+5,602
|
|
||
146
Sempra
SRE
$59.6B
| $22.3M | 0.14% |
253,110
+6,610
|
|
||
147
Aflac
AFL
$57.7B
| $22.3M | 0.14% |
202,022
+5,822
|
|
||
148
AutoZone
AZO
$57.5B
| $21.9M | 0.14% |
6,471
+71
|
|
||
149
Zoetis
ZTS
$55.5B
| $21.9M | 0.13% |
173,669
+4,966
|
|
||
150
Becton Dickinson
BDX
$59.1B
| $21.6M | 0.13% |
111,500
+2,996
|
|