MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $98.3M | 0.91% |
1,298,104
+543,010
| +72% | +$41.1M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $98M | 0.91% |
1,682,728
+702,928
| +72% | +$40.9M |
|
28
Starbucks
SBUX
$98.9B
| $96.7M | 0.9% |
1,093,900
+457,116
| +72% | +$40.4M |
|
29
Toronto Dominion Bank
TD
$128B
| $94M | 0.87% |
1,610,571
+672,459
| +72% | +$39.2M |
|
30
Linde
LIN
$222B
| $93.9M | 0.87% |
484,661
+201,468
| +71% | +$39M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $93.8M | 0.87% |
1,535,860
-88,620
| -5% | -$5.41M |
|
32
NVIDIA
NVDA
$4.18T
| $88.2M | 0.82% |
20,272,280
+8,484,000
| +72% | +$36.9M |
|
33
Eli Lilly
LLY
$666B
| $87.9M | 0.82% |
785,888
+327,644
| +71% | +$36.6M |
|
34
3M
MMM
$82.8B
| $83.3M | 0.77% |
606,288
+253,408
| +72% | +$34.8M |
|
35
Booking.com
BKNG
$181B
| $77.7M | 0.72% |
39,602
+16,536
| +72% | +$32.5M |
|
36
Lowe's Companies
LOW
$148B
| $77.7M | 0.72% |
706,545
+295,207
| +72% | +$32.5M |
|
37
American Express
AXP
$230B
| $74.7M | 0.69% |
631,212
+264,211
| +72% | +$31.3M |
|
38
United Parcel Service
UPS
$71.6B
| $73.6M | 0.68% |
614,099
+257,530
| +72% | +$30.9M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $73.1M | 0.68% |
1,440,792
+604,426
| +72% | +$30.7M |
|
40
CVS Health
CVS
$93.5B
| $72.2M | 0.67% |
1,144,900
+481,117
| +72% | +$30.3M |
|
41
Gilead Sciences
GILD
$140B
| $71.3M | 0.66% |
1,124,655
+471,725
| +72% | +$29.9M |
|
42
CME Group
CME
$96.4B
| $66.7M | 0.62% |
315,779
+132,417
| +72% | +$28M |
|
43
Exxon Mobil
XOM
$479B
| $66.7M | 0.62% |
944,295
+3,600
| +0.4% | +$254K |
|
44
Honeywell
HON
$137B
| $66M | 0.61% |
390,100
+265,156
| +212% | +$44.9M |
|
45
Chubb
CB
$112B
| $65.3M | 0.61% |
404,370
+169,097
| +72% | +$27.3M |
|
46
Caterpillar
CAT
$197B
| $64.1M | 0.59% |
507,728
+213,086
| +72% | +$26.9M |
|
47
Automatic Data Processing
ADP
$122B
| $62M | 0.58% |
384,265
+160,601
| +72% | +$25.9M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $61.6M | 0.57% |
620,062
+260,726
| +73% | +$25.9M |
|
49
Intuit
INTU
$186B
| $60.7M | 0.56% |
228,305
+95,698
| +72% | +$25.4M |
|
50
TJX Companies
TJX
$157B
| $60.7M | 0.56% |
1,088,752
+456,040
| +72% | +$25.4M |
|