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
C icon
101
Citigroup
C
$178B
$30.7M 0.21%
361,000
– –
MMM icon
102
3M
MMM
$82.8B
$30.7M 0.21%
201,830
-2,100
-1% -$320K
SHW icon
103
Sherwin-Williams
SHW
$91.2B
$30.6M 0.21%
89,236
-200
-0.2% -$68.7K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$77.6B
$30.6M 0.21%
95,610
+15,700
+20% +$5.03M
MCO icon
105
Moody's
MCO
$91.4B
$30.4M 0.21%
60,572
-300
-0.5% -$150K
CTAS icon
106
Cintas
CTAS
$84.6B
$30.4M 0.21%
136,200
+1,000
+0.7% +$223K
APP icon
107
Applovin
APP
$162B
$30.4M 0.21%
86,700
+28,700
+49% +$10M
SNPS icon
108
Synopsys
SNPS
$112B
$29.6M 0.21%
57,800
+1,600
+3% +$820K
ORLY icon
109
O'Reilly Automotive
ORLY
$88B
$28.9M 0.2%
321,000
+299,300
+1,379% +$27M
CMG icon
110
Chipotle Mexican Grill
CMG
$56.5B
$28.4M 0.2%
506,600
-2,400
-0.5% -$135K
EMR icon
111
Emerson Electric
EMR
$74.3B
$28.1M 0.2%
210,800
+2,700
+1% +$360K
PNC icon
112
PNC Financial Services
PNC
$81.7B
$27.7M 0.19%
148,609
+1,100
+0.7% +$205K
UPS icon
113
United Parcel Service
UPS
$74.1B
$27.7M 0.19%
274,199
+7,400
+3% +$747K
CP icon
114
Canadian Pacific Kansas City
CP
$69.9B
$27.6M 0.19%
+347,800
New +$27.6M
HWM icon
115
Howmet Aerospace
HWM
$70.2B
$26.8M 0.19%
143,800
+1,000
+0.7% +$186K
SNOW icon
116
Snowflake
SNOW
$79.6B
$26.6M 0.18%
118,700
+16,100
+16% +$3.6M
USB icon
117
US Bancorp
USB
$76B
$26.5M 0.18%
585,200
+16,500
+3% +$747K
HCA icon
118
HCA Healthcare
HCA
$94.5B
$26.4M 0.18%
69,000
-4,300
-6% -$1.65M
CL icon
119
Colgate-Palmolive
CL
$67.9B
$26.2M 0.18%
288,019
-1,000
-0.3% -$90.9K
COIN icon
120
Coinbase
COIN
$78.2B
$26.1M 0.18%
74,600
+11,800
+19% +$4.14M
PYPL icon
121
PayPal
PYPL
$67.1B
$26.1M 0.18%
351,299
-28,300
-7% -$2.1M
ZTS icon
122
Zoetis
ZTS
$69.3B
$26M 0.18%
166,803
-3,200
-2% -$499K
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$26M 0.18%
374,628
+12,300
+3% +$854K
AON icon
124
Aon
AON
$79.1B
$25.9M 0.18%
72,700
-1,300
-2% -$464K
FTNT icon
125
Fortinet
FTNT
$60.4B
$25.9M 0.18%
245,090
+6,800
+3% +$719K
3 4
5
6 7