MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $109M | 0.85% |
+674,784
| New | +$109M |
|
27
Costco
COST
$424B
| $108M | 0.84% |
+324,900
| New | +$108M |
|
28
McDonald's
MCD
$226B
| $107M | 0.83% |
+546,800
| New | +$107M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $106M | 0.83% |
+1,005,780
| New | +$106M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $106M | 0.82% |
+1,027,860
| New | +$106M |
|
31
Shopify
SHOP
$189B
| $102M | 0.79% |
+823,940
| New | +$102M |
|
32
Linde
LIN
$221B
| $93.6M | 0.73% |
+383,761
| New | +$93.6M |
|
33
Bristol-Myers Squibb
BMY
$95.3B
| $92.6M | 0.72% |
+1,643,054
| New | +$92.6M |
|
34
United Parcel Service
UPS
$71.4B
| $92.5M | 0.72% |
+527,599
| New | +$92.5M |
|
35
Oracle
ORCL
$626B
| $92.1M | 0.72% |
+1,403,333
| New | +$92.1M |
|
36
Union Pacific
UNP
$132B
| $91.1M | 0.71% |
+491,179
| New | +$91.1M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $88.8M | 0.69% |
+1,437,228
| New | +$88.8M |
|
38
Lowe's Companies
LOW
$148B
| $87.7M | 0.68% |
+536,045
| New | +$87.7M |
|
39
Amgen
AMGN
$151B
| $87M | 0.68% |
+423,492
| New | +$87M |
|
40
Intuit
INTU
$187B
| $83M | 0.64% |
+200,805
| New | +$83M |
|
41
Blackrock
BLK
$172B
| $82.8M | 0.64% |
+112,186
| New | +$82.8M |
|
42
Starbucks
SBUX
$98.8B
| $81.4M | 0.63% |
+863,300
| New | +$81.4M |
|
43
IBM
IBM
$232B
| $81M | 0.63% |
+685,454
| New | +$81M |
|
44
Applied Materials
AMAT
$126B
| $80.8M | 0.63% |
+672,962
| New | +$80.8M |
|
45
Toronto Dominion Bank
TD
$128B
| $78.8M | 0.61% |
+1,331,671
| New | +$78.8M |
|
46
Target
TGT
$42B
| $74.8M | 0.58% |
+367,176
| New | +$74.8M |
|
47
Caterpillar
CAT
$196B
| $73.4M | 0.57% |
+399,928
| New | +$73.4M |
|
48
3M
MMM
$82.1B
| $71.1M | 0.55% |
+507,977
| New | +$71.1M |
|
49
Advanced Micro Devices
AMD
$261B
| $70.4M | 0.55% |
+888,300
| New | +$70.4M |
|
50
American Express
AXP
$230B
| $70M | 0.54% |
+502,112
| New | +$70M |
|