MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+11%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
243
Reduced
1
Closed
14
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$7.89M |
| 2 |
RB Global
RBA
|
$6.49M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
Walt Disney
DIS
|
$3.53M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.43M |
| 4 |
Invesco
IVZ
|
$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $133M | 0.94% |
1,721,328
+21,000
| +1% | +$1.62M |
|
27
Eli Lilly
LLY
$661B
| $128M | 0.9% |
757,588
+9,400
| +1% | +$1.59M |
|
28
Oracle
ORCL
$628B
| $128M | 0.9% |
1,976,133
+24,300
| +1% | +$1.57M |
|
29
Union Pacific
UNP
$132B
| $126M | 0.89% |
607,479
+7,500
| +1% | +$1.56M |
|
30
Linde
LIN
$221B
| $124M | 0.87% |
469,561
+5,700
| +1% | +$1.5M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $123M | 0.87% |
1,986,854
+24,400
| +1% | +$1.51M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $121M | 0.85% |
1,377,780
+18,000
| +1% | +$1.58M |
|
33
Amgen
AMGN
$153B
| $119M | 0.84% |
519,092
+6,400
| +1% | +$1.47M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $118M | 0.83% |
1,345,860
+16,000
| +1% | +$1.4M |
|
35
Starbucks
SBUX
$99.2B
| $111M | 0.78% |
1,033,000
+12,700
| +1% | +$1.36M |
|
36
Lowe's Companies
LOW
$146B
| $108M | 0.76% |
674,545
+8,200
| +1% | +$1.32M |
|
37
United Parcel Service
UPS
$72.3B
| $104M | 0.73% |
617,899
+7,600
| +1% | +$1.28M |
|
38
Shopify
SHOP
$182B
| $104M | 0.73% |
919,940
+11,000
| +1% | +$1.24M |
|
39
IBM
IBM
$227B
| $98.4M | 0.69% |
817,878
+10,042
| +1% | +$1.21M |
|
40
Blackrock
BLK
$170B
| $96.8M | 0.68% |
134,186
+1,700
| +1% | +$1.23M |
|
41
ServiceNow
NOW
$191B
| $92M | 0.65% |
167,088
+2,100
| +1% | +$1.16M |
|
42
Toronto Dominion Bank
TD
$128B
| $90M | 0.64% |
1,594,371
+19,600
| +1% | +$1.11M |
|
43
3M
MMM
$81B
| $88.6M | 0.63% |
605,929
+7,415
| +1% | +$1.08M |
|
44
Caterpillar
CAT
$194B
| $88.1M | 0.62% |
484,128
+6,000
| +1% | +$1.09M |
|
45
Intuit
INTU
$187B
| $87.1M | 0.61% |
229,305
+2,900
| +1% | +$1.1M |
|
46
Booking.com
BKNG
$181B
| $80.6M | 0.57% |
36,202
+500
| +1% | +$1.11M |
|
47
Target
TGT
$42B
| $78.7M | 0.56% |
445,976
+6,600
| +2% | +$1.17M |
|
48
CVS Health
CVS
$93B
| $78.4M | 0.55% |
1,147,800
+14,100
| +1% | +$963K |
|
49
Micron Technology
MU
$133B
| $73.7M | 0.52% |
980,800
+17,800
| +2% | +$1.34M |
|
50
American Express
AXP
$225B
| $73.1M | 0.52% |
604,512
+9,000
| +2% | +$1.09M |
|