MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.1B
1-Year Est. Return
26.53%
This Fund
S&P 500
1 Year Est. Return
+26.53%
AUM
$15.1B
AUM Growth
-$1.11B
(-6.8%)
Holding
442
Top Buys
| 1 | +$5.08M | |
| 2 | +$1.3M | |
| 3 | +$630K | |
| 4 |
Toronto Dominion Bank
TD
|
+$571K |
| 5 |
Garmin
GRMN
|
+$515K |
Top Sells
| 1 | +$5.53M | |
| 2 | +$4.96M | |
| 3 | +$4.91M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.05M |
| 5 |
J.M. Smucker
SJM
|
+$3.89M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $766M | 5.06% |
4,394,111
-8,900
|
|
||
2
Apple
AAPL
$4.58T
| $724M | 4.78% |
2,854,626
-5,500
|
|
||
3
Amazon
AMZN
$2.91T
| $603M | 3.98% |
2,894,409
-4,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $558M | 3.69% |
1,941,843
-2,600
|
|
||
5
Broadcom
AVGO
$2.12T
| $534M | 3.53% |
1,726,377
-1,400
|
|
||
6
Microsoft
MSFT
$3.34T
| $477M | 3.15% |
1,289,449
-1,600
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $473M | 3.12% |
1,647,177
-1,300
|
|
||
8
Tesla
TSLA
$1.64T
| $416M | 2.75% |
1,119,136
-1,000
|
|
||
9
Eli Lilly
LLY
$985B
| $287M | 1.89% |
311,543
-400
|
|
||
10
Johnson & Johnson
JNJ
$542B
| $227M | 1.5% |
930,493
-2,900
|
|
||
11
Visa
V
$621B
| $201M | 1.33% |
665,396
-2,100
|
|
||
12
JPMorgan Chase
JPM
$802B
| $187M | 1.24% |
636,400
+4,300
|
|
||
13
Costco
COST
$424B
| $171M | 1.13% |
171,366
-400
|
|
||
14
Netflix
NFLX
$362B
| $159M | 1.05% |
1,654,990
-1,800
|
|
||
15
Mastercard
MA
$436B
| $157M | 1.04% |
314,574
-800
|
|
||
16
AbbVie
ABBV
$385B
| $149M | 0.98% |
684,459
-700
|
|
||
17
Micron Technology
MU
$1.1T
| $146M | 0.96% |
432,327
-500
|
|
||
18
Procter & Gamble
PG
$334B
| $131M | 0.87% |
907,209
-1,000
|
|
||
19
Advanced Micro Devices
AMD
$842B
| $128M | 0.84% |
628,594
-700
|
|
||
20
Home Depot
HD
$316B
| $126M | 0.84% |
384,560
-400
|
|
||
21
Coca-Cola
KO
$340B
| $120M | 0.79% |
1,581,843
-1,600
|
|
||
22
Cisco
CSCO
$475B
| $119M | 0.79% |
1,539,206
-1,600
|
|
||
23
Merck
MRK
$293B
| $117M | 0.77% |
973,621
-1,000
|
|
||
24
Applied Materials
AMAT
$357B
| $107M | 0.71% |
314,312
-300
|
|
||
25
Lam Research
LRCX
$398B
| $106M | 0.7% |
496,643
-500
|
|