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 | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$37.6B
| $14.5M | 0.09% |
176,282
-1,118
|
|
||
202
Vulcan Materials
VMC
$39.9B
| $14.4M | 0.09% |
50,623
+723
|
|
||
|
FISV
203
Fiserv Inc
FISV
$35.9B
| $14.4M | 0.09% |
214,112
+2,812
|
|
||
204
State Street
STT
$38.1B
| $14.3M | 0.09% |
111,197
+3,278
|
|
||
205
Wabtec
WAB
$39.1B
| $14M | 0.09% |
65,545
+745
|
|
||
206
Paychex
PAYX
$39.7B
| $13.9M | 0.09% |
124,261
+1,681
|
|
||
207
Sysco
SYY
$37.9B
| $13.9M | 0.09% |
188,380
+5,080
|
|
||
208
Arch Capital
ACGL
$33B
| $13.9M | 0.09% |
144,618
-882
|
|
||
209
Keurig Dr Pepper
KDP
$37.9B
| $13.8M | 0.09% |
493,890
+6,390
|
|
||
210
Consolidated Edison
ED
$37B
| $13.8M | 0.08% |
138,727
-773
|
|
||
211
Agnico Eagle Mines
AEM
$101B
| $13.8M | 0.08% |
81,100
-10,500
|
|
||
212
Copart
CPRT
$39.9B
| $13.8M | 0.08% |
351,643
+4,563
|
|
||
213
Sun Life Financial
SLF
$34.7B
| $13.7M | 0.08% |
219,593
+2,948
|
|
||
214
ResMed
RMD
$38.1B
| $13.6M | 0.08% |
56,291
+813
|
|
||
215
Keysight
KEYS
$36.9B
| $13.5M | 0.08% |
66,244
+941
|
|
||
216
Fidelity National Information Services
FIS
$32.9B
| $13.4M | 0.08% |
202,088
+2,788
|
|
||
217
MongoDB
MDB
$31.7B
| $13.3M | 0.08% |
31,809
+1,409
|
|
||
218
Otis Worldwide
OTIS
$35.2B
| $13.3M | 0.08% |
152,360
+4,260
|
|
||
219
Veeva Systems
VEEV
$36B
| $13.2M | 0.08% |
59,268
+868
|
|
||
220
Celestica
CLS
$36.1B
| $13.2M | 0.08% |
44,593
+1,293
|
|
||
221
Microchip Technology
MCHP
$40.2B
| $13.1M | 0.08% |
206,253
+2,853
|
|
||
222
Xylem
XYL
$35.3B
| $12.8M | 0.08% |
93,628
-707
|
|
||
223
Johnson Controls International
JCI
$69B
| $12.7M | 0.08% |
106,400
-13,800
|
|
||
224
M&T Bank
MTB
$32.7B
| $12.5M | 0.08% |
62,263
+763
|
|
||
225
Synchrony
SYF
$28B
| $12.5M | 0.08% |
149,727
+4,427
|
|