MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.59%
1 Year Est. Return
+27.59%
AUM
$16.3B
AUM Growth
+$784M
(+5.1%)
Holding
459
Top Buys
| 1 | +$26.9M | |
| 2 | +$19.2M | |
| 3 | +$17.9M | |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$20M | |
| 3 | +$8.47M | |
| 4 |
Owens Corning
OC
|
+$4.57M |
| 5 |
Pool Corp
POOL
|
+$4.37M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $821M | 5.05% |
4,403,011
+103,131
|
|
||
2
Apple
AAPL
$3.8T
| $778M | 4.78% |
2,860,126
+65,834
|
|
||
|
3
Amazon
AMZN
$2.55T
| $669M | 4.12% |
2,898,409
+65,909
|
|
||
|
4
Microsoft
MSFT
$3.39T
| $624M | 3.84% |
1,291,049
+29,538
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.02T
| $609M | 3.74% |
1,944,443
+43,283
|
|
||
6
Broadcom
AVGO
$1.63T
| $598M | 3.68% |
1,727,777
+34,677
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.02T
| $517M | 3.18% |
1,648,477
+37,297
|
|
||
8
Tesla
TSLA
$1.46T
| $504M | 3.1% |
1,120,136
+21,836
|
|
||
9
Eli Lilly
LLY
$925B
| $335M | 2.06% |
311,943
+6,255
|
|
||
10
Visa
V
$632B
| $234M | 1.44% |
667,496
+13,720
|
|
||
11
JPMorgan Chase
JPM
$834B
| $204M | 1.25% |
632,100
+83,400
|
|
||
12
Johnson & Johnson
JNJ
$529B
| $193M | 1.19% |
933,393
+20,208
|
|
||
13
Mastercard
MA
$487B
| $180M | 1.11% |
315,374
+6,182
|
|
||
14
AbbVie
ABBV
$383B
| $157M | 0.96% |
685,159
+14,655
|
|
||
15
Netflix
NFLX
$373B
| $155M | 0.96% |
1,656,790
+34,790
|
|
||
16
Costco
COST
$425B
| $148M | 0.91% |
171,766
+3,266
|
|
||
17
Advanced Micro Devices
AMD
$371B
| $135M | 0.83% |
629,294
+12,598
|
|
||
18
Home Depot
HD
$377B
| $132M | 0.82% |
384,960
+8,226
|
|
||
19
Procter & Gamble
PG
$338B
| $130M | 0.8% |
908,209
+19,582
|
|
||
20
Oracle
ORCL
$545B
| $127M | 0.78% |
651,750
+14,117
|
|
||
21
Micron Technology
MU
$379B
| $124M | 0.76% |
432,827
+6,827
|
|
||
22
Cisco
CSCO
$297B
| $119M | 0.73% |
1,540,806
+30,915
|
|
||
23
Wells Fargo
WFC
$275B
| $118M | 0.72% |
1,264,081
+25,981
|
|
||
24
UnitedHealth
UNH
$307B
| $117M | 0.72% |
354,333
+7,333
|
|
||
25
Coca-Cola
KO
$303B
| $111M | 0.68% |
1,583,443
+32,175
|
|