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
HSY icon
276
Hershey
HSY
$37.7B
$9.12M 0.06%
54,969
+800
+1% +$133K
EME icon
277
Emcor
EME
$27.8B
$9.09M 0.06%
+17,000
New +$9.09M
CBOE icon
278
Cboe Global Markets
CBOE
$24.3B
$9.05M 0.06%
38,800
+700
+2% +$163K
FTS icon
279
Fortis
FTS
$24.9B
$8.93M 0.06%
+187,500
New +$8.93M
HPQ icon
280
HP
HPQ
$27.1B
$8.93M 0.06%
365,000
+24,400
+7% +$597K
TDY icon
281
Teledyne Technologies
TDY
$25.2B
$8.86M 0.06%
17,300
+300
+2% +$154K
IP icon
282
International Paper
IP
$26B
$8.78M 0.06%
187,500
+67,900
+57% +$3.18M
D icon
283
Dominion Energy
D
$50.5B
$8.77M 0.06%
155,100
+6,200
+4% +$350K
JBL icon
284
Jabil
JBL
$21.7B
$8.75M 0.06%
40,100
-6,500
-14% -$1.42M
STE icon
285
Steris
STE
$23.8B
$8.74M 0.06%
36,400
+600
+2% +$144K
ES icon
286
Eversource Energy
ES
$23.6B
$8.73M 0.06%
137,189
+10,900
+9% +$693K
KHC icon
287
Kraft Heinz
KHC
$30.8B
$8.65M 0.06%
335,000
+24,400
+8% +$630K
CINF icon
288
Cincinnati Financial
CINF
$23.9B
$8.62M 0.06%
57,900
+1,100
+2% +$164K
PODD icon
289
Insulet
PODD
$24.3B
$8.58M 0.06%
27,300
+1,900
+7% +$597K
HUBB icon
290
Hubbell
HUBB
$22.9B
$8.41M 0.06%
20,600
+1,200
+6% +$490K
WRB icon
291
W.R. Berkley
WRB
$27.3B
$8.27M 0.06%
112,550
– –
WDC icon
292
Western Digital
WDC
$28.4B
$8.27M 0.06%
129,200
+11,800
+10% +$755K
FWONK icon
293
Liberty Media Series C
FWONK
$25.3B
$8.27M 0.06%
79,100
+43,900
+125% +$4.59M
CPAY icon
294
Corpay
CPAY
$22.4B
$8.26M 0.06%
24,900
-1,200
-5% -$398K
ON icon
295
ON Semiconductor
ON
$20B
$8.25M 0.06%
157,400
+1,600
+1% +$83.9K
NTAP icon
296
NetApp
NTAP
$23.1B
$8.23M 0.06%
+77,200
New +$8.23M
K icon
297
Kellanova
K
$27.4B
$8.22M 0.06%
103,300
+4,100
+4% +$326K
NVR icon
298
NVR
NVR
$22.6B
$8.12M 0.06%
1,100
-50
-4% -$369K
LH icon
299
Labcorp
LH
$22.8B
$8.11M 0.06%
30,898
– –
PTC icon
300
PTC
PTC
$25.5B
$8.07M 0.06%
46,800
+3,600
+8% +$620K
10 11
12
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