MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$77.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
272
Reduced
105
Closed
36

Top Buys

1
GEV icon
GE Vernova
GEV
$54M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$37.4M
3
AMGN icon
Amgen
AMGN
$29.5M
4
CP icon
Canadian Pacific Kansas City
CP
$27.6M
5
ORLY icon
O'Reilly Automotive
ORLY
$27M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$405M
2
MDLZ icon
Mondelez International
MDLZ
$34M
3
AMZN icon
Amazon
AMZN
$26.4M
4
DFS
Discover Financial Services
DFS
$15.7M
5
GLW icon
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 Shares
Change % 		Capital Flow
CARR icon
251
Carrier Global
CARR
$53.5B
$10.4M 0.07%
141,500
-155,900
-52% -$11.4M
HUBS icon
252
HubSpot
HUBS
$24.4B
$10.3M 0.07%
18,500
+1,200
+7% +$668K
DTE icon
253
DTE Energy
DTE
$28.1B
$10.3M 0.07%
77,547
+2,900
+4% +$384K
FITB icon
254
Fifth Third Bancorp
FITB
$29.9B
$10.2M 0.07%
249,000
+2,600
+1% +$107K
BRO icon
255
Brown & Brown
BRO
$31.2B
$10.1M 0.07%
91,000
+3,400
+4% +$377K
CNC icon
256
Centene
CNC
$14.5B
$10.1M 0.07%
185,500
-7,700
-4% -$418K
WBD icon
257
Warner Bros
WBD
$28B
$10.1M 0.07%
878,600
+36,100
+4% +$414K
HPE icon
258
Hewlett Packard
HPE
$29.3B
$10M 0.07%
491,000
+20,800
+4% +$425K
STZ icon
259
Constellation Brands
STZ
$26.6B
$9.83M 0.07%
60,400
+900
+2% +$146K
PPG icon
260
PPG Industries
PPG
$24.6B
$9.7M 0.07%
85,270
– –
SYF icon
261
Synchrony
SYF
$27.9B
$9.7M 0.07%
145,300
-4,400
-3% -$294K
LEN icon
262
Lennar Class A
LEN
$34.2B
$9.6M 0.07%
86,800
-3,700
-4% -$409K
TYL icon
263
Tyler Technologies
TYL
$23.8B
$9.55M 0.07%
16,100
+800
+5% +$474K
GDDY icon
264
GoDaddy
GDDY
$19.8B
$9.51M 0.07%
52,800
+4,400
+9% +$792K
MKL icon
265
Markel Group
MKL
$24.4B
$9.49M 0.07%
+4,750
New +$9.49M
LYV icon
266
Live Nation Entertainment
LYV
$37.9B
$9.49M 0.07%
62,700
+4,000
+7% +$605K
ADM icon
267
Archer Daniels Midland
ADM
$29.7B
$9.47M 0.07%
+179,500
New +$9.47M
DOV icon
268
Dover
DOV
$23.9B
$9.36M 0.07%
51,100
+500
+1% +$91.6K
VLTO icon
269
Veralto
VLTO
$26B
$9.36M 0.07%
92,699
+8,100
+10% +$818K
MTD icon
270
Mettler-Toledo International
MTD
$26B
$9.22M 0.06%
7,848
-200
-2% -$235K
CHD icon
271
Church & Dwight Co
CHD
$22.6B
$9.16M 0.06%
95,300
+6,200
+7% +$596K
VRSN icon
272
VeriSign
VRSN
$25.4B
$9.16M 0.06%
31,700
-1,900
-6% -$549K
ATO icon
273
Atmos Energy
ATO
$26.6B
$9.15M 0.06%
59,400
+4,800
+9% +$740K
HBAN icon
274
Huntington Bancshares
HBAN
$25.6B
$9.15M 0.06%
546,000
+22,100
+4% +$370K
NTRS icon
275
Northern Trust
NTRS
$24.5B
$9.13M 0.06%
71,998
-3,300
-4% -$418K
9 10
11
12 13