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
(+11%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
272
Reduced
105
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
CRH
CRH
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $57.2M | 0.4% |
141,100
-1,200
| -0.8% | -$487K |
|
|
52
Amgen
AMGN
$153B
| $56.1M | 0.39% |
200,992
+105,600
| +111% | +$29.5M |
|
53
Applied Materials
AMAT
$124B
| $55.6M | 0.39% |
303,762
-700
| -0.2% | -$128K |
|
|
54
GE Vernova
GEV
$157B
| $54M | 0.38% |
+102,100
| New | +$54M |
|
55
Shopify
SHOP
$182B
| $52.4M | 0.36% |
455,240
+13,600
| +3% | +$1.57M |
|
56
Eaton
ETN
$134B
| $52.3M | 0.36% |
146,514
+200
| +0.1% | +$71.4K |
|
57
Union Pacific
UNP
$132B
| $51.7M | 0.36% |
224,679
+1,400
| +0.6% | +$322K |
|
58
Gilead Sciences
GILD
$140B
| $51.7M | 0.36% |
466,055
+9,600
| +2% | +$1.06M |
|
59
Micron Technology
MU
$133B
| $51.5M | 0.36% |
417,800
+10,600
| +3% | +$1.31M |
|
60
Pfizer
PFE
$141B
| $51.4M | 0.36% |
2,120,200
+51,900
| +3% | +$1.26M |
|
61
Capital One
COF
$142B
| $50.9M | 0.35% |
239,063
+97,963
| +69% | +$20.8M |
|
62
Stryker
SYK
$149B
| $50.8M | 0.35% |
128,400
+3,100
| +2% | +$1.23M |
|
63
Palo Alto Networks
PANW
$128B
| $50.6M | 0.35% |
247,500
+16,500
| +7% | +$3.38M |
|
64
Comcast
CMCSA
$125B
| $50.3M | 0.35% |
1,410,000
-61,000
| -4% | -$2.18M |
|
65
Deere & Co
DE
$127B
| $49.1M | 0.34% |
96,500
-1,000
| -1% | -$508K |
|
66
Danaher
DHR
$143B
| $47.5M | 0.33% |
240,700
-16,500
| -6% | -$3.26M |
|
67
CrowdStrike
CRWD
$104B
| $47.2M | 0.33% |
92,700
+8,500
| +10% | +$4.33M |
|
68
Lam Research
LRCX
$124B
| $47M | 0.33% |
482,340
-5,800
| -1% | -$565K |
|
69
Automatic Data Processing
ADP
$121B
| $46.9M | 0.33% |
152,065
+1,400
| +0.9% | +$432K |
|
70
Lowe's Companies
LOW
$146B
| $46.4M | 0.32% |
209,245
-1,400
| -0.7% | -$311K |
|
71
Amphenol
APH
$135B
| $44.7M | 0.31% |
453,056
+9,700
| +2% | +$958K |
|
72
Mercado Libre
MELI
$120B
| $44.6M | 0.31% |
17,075
+300
| +2% | +$784K |
|
73
KLA
KLAC
$111B
| $44.5M | 0.31% |
49,700
-500
| -1% | -$448K |
|
74
Analog Devices
ADI
$120B
| $44.2M | 0.31% |
185,493
+3,700
| +2% | +$881K |
|
75
Goldman Sachs
GS
$221B
| $42.2M | 0.29% |
59,600
-2,000
| -3% | -$1.42M |
|