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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$69.9B
| $20.6M | 0.14% |
68,800
+5,900
|
|
||
152
Manulife Financial
MFC
$56.3B
| $20.6M | 0.14% |
644,237
-12,700
|
|
||
153
Aflac
AFL
$59.8B
| $20.4M | 0.14% |
193,900
-8,700
|
|
||
154
Republic Services
RSG
$63.6B
| $20.2M | 0.14% |
82,000
+800
|
|
||
155
Allstate
ALL
$52.9B
| $19.9M | 0.14% |
99,073
+3,500
|
|
||
156
FedEx
FDX
$61.8B
| $19.3M | 0.13% |
85,100
-1,500
|
|
||
157
Workday
WDAY
$60.1B
| $19.3M | 0.13% |
80,500
+4,500
|
|
||
158
Ameriprise Financial
AMP
$42.9B
| $19.1M | 0.13% |
35,854
-1,100
|
|
||
159
TE Connectivity
TEL
$71.4B
| $18.9M | 0.13% |
112,153
-800
|
|
||
160
Flutter Entertainment
FLUT
$39B
| $18.9M | 0.13% |
+66,100
|
|
||
161
American International
AIG
$41.5B
| $18.7M | 0.13% |
218,200
-38,000
|
|
||
162
PACCAR
PCAR
$51.8B
| $18.7M | 0.13% |
196,219
+6,000
|
|
||
163
United Rentals
URI
$54B
| $18.5M | 0.13% |
24,549
|
|
||
164
Becton Dickinson
BDX
$51B
| $18.5M | 0.13% |
107,304
+1,600
|
|
||
165
Sempra
SRE
$61.2B
| $18.5M | 0.13% |
+243,700
|
|
||
166
Fastenal
FAST
$46.9B
| $18M | 0.13% |
429,512
+6,200
|
|
||
167
Waste Connections
WCN
$42.5B
| $18M | 0.13% |
96,600
+900
|
|
||
168
Enbridge
ENB
$104B
| $17.9M | 0.12% |
396,600
+17,200
|
|
||
169
W.W. Grainger
GWW
$45.4B
| $17.9M | 0.12% |
17,177
+800
|
|
||
170
General Motors
GM
$66B
| $17.8M | 0.12% |
361,200
-138,700
|
|
||
171
Paychex
PAYX
$40.3B
| $17.6M | 0.12% |
121,180
+2,300
|
|
||
172
MetLife
MET
$50.3B
| $17.4M | 0.12% |
216,500
-13,200
|
|
||
173
Vertiv
VRT
$68.7B
| $17.4M | 0.12% |
135,200
+4,100
|
|
||
174
Cummins
CMI
$65.3B
| $16.9M | 0.12% |
51,603
+300
|
|
||
175
Kroger
KR
$43B
| $16.8M | 0.12% |
234,800
-17,000
|
|