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
CPRT icon
176
Copart
CPRT
$47.2B
$16.8M 0.12%
343,080
+25,700
+8% +$1.26M
TGT icon
177
Target
TGT
$43.6B
$16.7M 0.12%
169,300
+700
+0.4% +$69.1K
VEEV icon
178
Veeva Systems
VEEV
$44B
$16.6M 0.12%
57,800
+2,500
+5% +$720K
FICO icon
179
Fair Isaac
FICO
$36.5B
$16.6M 0.12%
9,100
-100
-1% -$183K
VRSK icon
180
Verisk Analytics
VRSK
$37.5B
$16.4M 0.11%
52,600
-800
-1% -$249K
EXC icon
181
Exelon
EXC
$44.1B
$16.3M 0.11%
376,100
+7,500
+2% +$326K
IDXX icon
182
Idexx Laboratories
IDXX
$51.8B
$16.2M 0.11%
30,260
+200
+0.7% +$107K
FERG icon
183
Ferguson
FERG
$46.4B
$16.2M 0.11%
74,300
+600
+0.8% +$131K
FIS icon
184
Fidelity National Information Services
FIS
$36.5B
$16.1M 0.11%
198,000
-18,200
-8% -$1.48M
KDP icon
185
Keurig Dr Pepper
KDP
$39.5B
$15.9M 0.11%
481,900
+102,500
+27% +$3.39M
F icon
186
Ford
F
$46.8B
$15.8M 0.11%
1,460,100
+37,600
+3% +$408K
PEG icon
187
Public Service Enterprise Group
PEG
$41.1B
$15.7M 0.11%
186,917
+6,700
+4% +$564K
AME icon
188
Ametek
AME
$42.7B
$15.6M 0.11%
86,300
+2,800
+3% +$507K
YUM icon
189
Yum! Brands
YUM
$40.8B
$15.4M 0.11%
104,100
+300
+0.3% +$44.5K
BMO icon
190
Bank of Montreal
BMO
$86.7B
$15.4M 0.11%
139,100
+4,200
+3% +$465K
CVNA icon
191
Carvana
CVNA
$51.4B
$15.2M 0.11%
+45,200
New +$15.2M
WPM icon
192
Wheaton Precious Metals
WPM
$45.6B
$15.2M 0.11%
169,530
+5,700
+3% +$512K
CAH icon
193
Cardinal Health
CAH
$35.5B
$15.1M 0.11%
90,071
+900
+1% +$151K
EA icon
194
Electronic Arts
EA
$43B
$14.8M 0.1%
92,900
+500
+0.5% +$79.8K
DELL icon
195
Dell
DELL
$82.6B
$14.8M 0.1%
120,700
+33,800
+39% +$4.14M
XEL icon
196
Xcel Energy
XEL
$42.8B
$14.7M 0.1%
215,355
+15,700
+8% +$1.07M
OTIS icon
197
Otis Worldwide
OTIS
$33.9B
$14.7M 0.1%
148,100
– –
RCL icon
198
Royal Caribbean
RCL
$98.7B
$14.6M 0.1%
46,500
-42,300
-48% -$13.2M
MCHP icon
199
Microchip Technology
MCHP
$35.1B
$14.5M 0.1%
205,800
+10,100
+5% +$711K
DDOG icon
200
Datadog
DDOG
$47.7B
$14.4M 0.1%
107,400
+8,600
+9% +$1.16M
6 7
8
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