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
COR icon
151
Cencora
COR
$56.5B
$20.6M 0.14%
68,800
+5,900
+9% +$1.77M
MFC icon
152
Manulife Financial
MFC
$52.2B
$20.6M 0.14%
644,237
-12,700
-2% -$405K
AFL icon
153
Aflac
AFL
$57.2B
$20.4M 0.14%
193,900
-8,700
-4% -$918K
RSG icon
154
Republic Services
RSG
$73B
$20.2M 0.14%
82,000
+800
+1% +$197K
ALL icon
155
Allstate
ALL
$53.6B
$19.9M 0.14%
99,073
+3,500
+4% +$705K
FDX icon
156
FedEx
FDX
$54.5B
$19.3M 0.13%
85,100
-1,500
-2% -$341K
WDAY icon
157
Workday
WDAY
$61.6B
$19.3M 0.13%
80,500
+4,500
+6% +$1.08M
AMP icon
158
Ameriprise Financial
AMP
$48.5B
$19.1M 0.13%
35,854
-1,100
-3% -$587K
TEL icon
159
TE Connectivity
TEL
$61B
$18.9M 0.13%
112,153
-800
-0.7% -$135K
FLUT icon
160
Flutter Entertainment
FLUT
$54B
$18.9M 0.13%
+66,100
New +$18.9M
AIG icon
161
American International
AIG
$45.1B
$18.7M 0.13%
218,200
-38,000
-15% -$3.25M
PCAR icon
162
PACCAR
PCAR
$52.5B
$18.7M 0.13%
196,219
+6,000
+3% +$570K
URI icon
163
United Rentals
URI
$61.5B
$18.5M 0.13%
24,549
– –
BDX icon
164
Becton Dickinson
BDX
$55.3B
$18.5M 0.13%
107,304
+1,600
+2% +$276K
SRE icon
165
Sempra
SRE
$53.9B
$18.5M 0.13%
+243,700
New +$18.5M
FAST icon
166
Fastenal
FAST
$57B
$18M 0.13%
429,512
+217,856
+103% +$9.15M
WCN icon
167
Waste Connections
WCN
$47.5B
$18M 0.13%
96,600
+900
+0.9% +$168K
ENB icon
168
Enbridge
ENB
$105B
$17.9M 0.12%
396,600
+17,200
+5% +$778K
GWW icon
169
W.W. Grainger
GWW
$48.5B
$17.9M 0.12%
17,177
+800
+5% +$832K
GM icon
170
General Motors
GM
$55.8B
$17.8M 0.12%
361,200
-138,700
-28% -$6.83M
PAYX icon
171
Paychex
PAYX
$50.2B
$17.6M 0.12%
121,180
+2,300
+2% +$335K
MET icon
172
MetLife
MET
$54.1B
$17.4M 0.12%
216,500
-13,200
-6% -$1.06M
VRT icon
173
Vertiv
VRT
$48.7B
$17.4M 0.12%
135,200
+4,100
+3% +$526K
CMI icon
174
Cummins
CMI
$54.9B
$16.9M 0.12%
51,603
+300
+0.6% +$98.3K
KR icon
175
Kroger
KR
$44.9B
$16.8M 0.12%
234,800
-17,000
-7% -$1.22M
5 6
7
8 9