MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.5B
1-Year Est. Return
27.58%
1 Year Est. Return
+27.58%
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$70.9B
| $25.8M | 0.18% |
104,229
-7,000
|
|
||
127
Ecolab
ECL
$71.7B
| $25.6M | 0.18% |
95,154
+1,500
|
|
||
128
Robinhood
HOOD
$114B
| $25.6M | 0.18% |
273,400
+125,100
|
|
||
129
Marvell Technology
MRVL
$80.5B
| $25.1M | 0.17% |
323,832
+8,300
|
|
||
130
Toronto Dominion Bank
TD
$137B
| $24.7M | 0.17% |
336,100
-4,700
|
|
||
131
Autodesk
ADSK
$62.8B
| $24.6M | 0.17% |
79,400
+1,300
|
|
||
132
Newmont
NEM
$90.1B
| $24.6M | 0.17% |
421,480
-1,700
|
|
||
133
Bank of New York Mellon
BK
$75.6B
| $24.4M | 0.17% |
268,316
-8,800
|
|
||
134
Marriott International
MAR
$75.4B
| $23.9M | 0.17% |
87,500
-3,600
|
|
||
135
Hilton Worldwide
HLT
$61.7B
| $23.9M | 0.17% |
89,581
-4,100
|
|
||
136
AutoZone
AZO
$61.1B
| $23.4M | 0.16% |
6,300
-100
|
|
||
|
137
CRH
CRH
$76.9B
| $23.3M | 0.16% |
+253,300
|
|
||
138
Roper Technologies
ROP
$47.8B
| $22.8M | 0.16% |
40,145
+1,100
|
|
||
139
Travelers Companies
TRV
$61.6B
| $22.7M | 0.16% |
84,747
+1,700
|
|
||
140
Cloudflare
NET
$79.1B
| $22.6M | 0.16% |
115,400
+8,300
|
|
||
141
Axon Enterprise
AXON
$46.3B
| $22.5M | 0.16% |
27,200
+800
|
|
||
142
Airbnb
ABNB
$73.8B
| $21.8M | 0.15% |
164,700
+5,400
|
|
||
143
Apollo Global Management
APO
$74.9B
| $21.2M | 0.15% |
149,300
+4,800
|
|
||
144
Roblox
RBLX
$71.1B
| $21.1M | 0.15% |
+200,100
|
|
||
145
Regeneron Pharmaceuticals
REGN
$68B
| $21M | 0.15% |
40,000
+400
|
|
||
146
Quanta Services
PWR
$66B
| $20.9M | 0.15% |
55,400
+2,800
|
|
||
147
Truist Financial
TFC
$56.3B
| $20.9M | 0.15% |
486,900
|
|
||
148
NXP Semiconductors
NXPI
$52B
| $20.9M | 0.15% |
95,700
+1,600
|
|
||
149
Canadian National Railway
CNI
$58.2B
| $20.7M | 0.14% |
199,460
-2,200
|
|
||
150
American Electric Power
AEP
$64B
| $20.7M | 0.14% |
199,600
+106,000
|
|