MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$37.4M
3
+$29.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.6M
5
CRH icon
CRH
CRH
+$23.3M

Top Sells

1
+$405M
2
+$34M
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$671M 4.67%
4,247,880
-2,566,600
MSFT icon
2
Microsoft
MSFT
$3.8T
$620M 4.31%
1,245,711
+21,900
AMZN icon
3
Amazon
AMZN
$2.29T
$613M 4.27%
2,796,100
-120,300
AAPL icon
4
Apple
AAPL
$3.67T
$566M 3.94%
2,758,492
+47,000
AVGO icon
5
Broadcom
AVGO
$1.67T
$461M 3.21%
1,672,300
+40,700
TSLA icon
6
Tesla
TSLA
$1.43T
$344M 2.4%
1,083,900
+34,100
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$331M 2.3%
1,875,860
+1,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$282M 1.96%
1,591,080
-41,800
LLY icon
9
Eli Lilly
LLY
$735B
$235M 1.63%
301,388
+5,200
V icon
10
Visa
V
$651B
$229M 1.59%
645,376
+64,000
NFLX icon
11
Netflix
NFLX
$503B
$215M 1.49%
160,400
-400
MA icon
12
Mastercard
MA
$497B
$171M 1.19%
304,492
-3,300
COST icon
13
Costco
COST
$410B
$165M 1.14%
166,200
+3,100
JPM icon
14
JPMorgan Chase
JPM
$813B
$156M 1.09%
538,100
-9,600
PG icon
15
Procter & Gamble
PG
$350B
$140M 0.97%
876,627
+10,200
JNJ icon
16
Johnson & Johnson
JNJ
$463B
$138M 0.96%
903,185
+18,100
ORCL icon
17
Oracle
ORCL
$892B
$138M 0.96%
629,033
+22,600
HD icon
18
Home Depot
HD
$386B
$136M 0.95%
371,534
+5,600
ABBV icon
19
AbbVie
ABBV
$401B
$123M 0.85%
661,304
+12,200
KO icon
20
Coca-Cola
KO
$291B
$108M 0.75%
1,528,368
+18,200
UNH icon
21
UnitedHealth
UNH
$323B
$107M 0.74%
342,000
+2,000
CSCO icon
22
Cisco
CSCO
$273B
$103M 0.72%
1,487,191
-6,900
IBM icon
23
IBM
IBM
$257B
$102M 0.71%
346,610
+10,900
CRM icon
24
Salesforce
CRM
$234B
$98M 0.68%
359,300
+3,400
WFC icon
25
Wells Fargo
WFC
$269B
$97.7M 0.68%
1,219,400
-115,900
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