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 |
O'Reilly Automotive
ORLY
|
$27M |
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
$186B
| $57.2M | 0.4% | 141,100 -1,200 | -0.8% | -$487K |
|
|
52
Amgen
AMGN
$155B
| $56.1M | 0.39% | 200,992 +105,600 | +111% | +$29.5M |
|
53
Applied Materials
AMAT
$128B
| $55.6M | 0.39% | 303,762 -700 | -0.2% | -$128K |
|
|
54
GE Vernova
GEV
$167B
| $54M | 0.38% | +102,100 | New | +$54M |
|
55
Shopify
SHOP
$184B
| $52.4M | 0.36% | 455,240 +13,600 | +3% | +$1.57M |
|
56
Eaton
ETN
$136B
| $52.3M | 0.36% | 146,514 +200 | +0.1% | +$71.4K |
|
57
Union Pacific
UNP
$133B
| $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
$145B
| $50.9M | 0.35% | 239,063 +97,963 | +69% | +$20.8M |
|
62
Stryker
SYK
$150B
| $50.8M | 0.35% | 128,400 +3,100 | +2% | +$1.23M |
|
63
Palo Alto Networks
PANW
$127B
| $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
$129B
| $49.1M | 0.34% | 96,500 -1,000 | -1% | -$508K |
|
66
Danaher
DHR
$147B
| $47.5M | 0.33% | 240,700 -16,500 | -6% | -$3.26M |
|
67
CrowdStrike
CRWD
$106B
| $47.2M | 0.33% | 92,700 +8,500 | +10% | +$4.33M |
|
68
Lam Research
LRCX
$127B
| $47M | 0.33% | 482,340 -5,800 | -1% | -$565K |
|
69
Automatic Data Processing
ADP
$123B
| $46.9M | 0.33% | 152,065 +1,400 | +0.9% | +$432K |
|
70
Lowe's Companies
LOW
$145B
| $46.4M | 0.32% | 209,245 -1,400 | -0.7% | -$311K |
|
71
Amphenol
APH
$133B
| $44.7M | 0.31% | 453,056 +9,700 | +2% | +$958K |
|
72
Mercado Libre
MELI
$125B
| $44.6M | 0.31% | 17,075 +300 | +2% | +$784K |
|
73
KLA
KLAC
$115B
| $44.5M | 0.31% | 49,700 -500 | -1% | -$448K |
|
74
Analog Devices
ADI
$124B
| $44.2M | 0.31% | 185,493 +3,700 | +2% | +$881K |
|
75
Goldman Sachs
GS
$226B
| $42.2M | 0.29% | 59,600 -2,000 | -3% | -$1.42M |
|