MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$1.72B
| – | – |
-253,500
| Closed | -$2.97M |
|
|
452
FedEx
FDX
$53.2B
| – | – |
-125,100
| Closed | -$28.6M |
|
453
Henry Schein
HSIC
$8.14B
| – | – |
-67,015
| Closed | -$5.46M |
|
|
454
Intel
INTC
$105B
| – | – |
-2,026,605
| Closed | -$66.2M |
|
455
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-30,017
| Closed | -$4.39M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| – | – |
-157,760
| Closed | -$5.43M |
|
457
Loews
L
$20.1B
| – | – |
-107,700
| Closed | -$6.25M |
|