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
NDAQ icon
201
Nasdaq
NDAQ
$54.4B
$14.4M 0.1%
161,300
+36,000
+29% +$3.22M
CTSH icon
202
Cognizant
CTSH
$35.3B
$14.3M 0.1%
183,837
+2,400
+1% +$187K
CHTR icon
203
Charter Communications
CHTR
$36.3B
$14.2M 0.1%
34,800
– –
XYZ
204
Block, Inc.
XYZ
$48.5B
$14.2M 0.1%
209,100
+8,800
+4% +$598K
PRU icon
205
Prudential Financial
PRU
$38.6B
$14.2M 0.1%
131,992
+1,400
+1% +$150K
SLF icon
206
Sun Life Financial
SLF
$32.8B
$14.2M 0.1%
213,545
+2,200
+1% +$146K
RMD icon
207
ResMed
RMD
$40.2B
$14.2M 0.1%
54,878
+1,700
+3% +$439K
ROK icon
208
Rockwell Automation
ROK
$38.6B
$14M 0.1%
42,002
+600
+1% +$199K
SYY icon
209
Sysco
SYY
$38.5B
$13.9M 0.1%
183,300
+900
+0.5% +$68.2K
DHI icon
210
D.R. Horton
DHI
$50.5B
$13.7M 0.1%
106,000
-2,500
-2% -$322K
HIG icon
211
Hartford Financial Services
HIG
$37.2B
$13.5M 0.09%
106,700
-2,100
-2% -$266K
ED icon
212
Consolidated Edison
ED
$35.4B
$13.5M 0.09%
134,700
+9,800
+8% +$983K
MPWR icon
213
Monolithic Power Systems
MPWR
$40B
$13.4M 0.09%
18,300
+900
+5% +$658K
MSI icon
214
Motorola Solutions
MSI
$78.7B
$13.4M 0.09%
31,800
– –
WAB icon
215
Wabtec
WAB
$33.1B
$13.3M 0.09%
63,700
-1,100
-2% -$230K
FFH
216
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13.3M 0.09%
7,400
-300
-4% -$540K
BNS icon
217
Scotiabank
BNS
$77.6B
$13.2M 0.09%
239,000
+11,900
+5% +$657K
VMC icon
218
Vulcan Materials
VMC
$38.5B
$13.2M 0.09%
50,500
+2,400
+5% +$626K
EBAY icon
219
eBay
EBAY
$41.4B
$13M 0.09%
174,200
-13,600
-7% -$1.01M
DXCM icon
220
DexCom
DXCM
$29.5B
$12.8M 0.09%
146,600
+6,800
+5% +$594K
ACGL icon
221
Arch Capital
ACGL
$34.2B
$12.8M 0.09%
140,500
+5,500
+4% +$501K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$71.8B
$12.8M 0.09%
180,300
+6,100
+4% +$432K
JCI icon
223
Johnson Controls International
JCI
$69.9B
$12.7M 0.09%
120,200
– –
GEHC icon
224
GE HealthCare
GEHC
$33.7B
$12.7M 0.09%
171,100
+22,900
+15% +$1.7M
A icon
225
Agilent Technologies
A
$35.7B
$12.6M 0.09%
106,675
+700
+0.7% +$82.6K
7 8
9
10 11