MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+5.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
256
Reduced
–
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Tesla
TSLA
|
$8.35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $153M | 0.89% |
569,000
+12,200
| +2% | +$3.27M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $151M | 0.89% |
1,045,780
+22,000
| +2% | +$3.18M |
|
28
Merck
MRK
$210B
| $148M | 0.87% |
1,931,199
+42,400
| +2% | +$3.25M |
|
29
Lowe's Companies
LOW
$146B
| $144M | 0.84% |
557,945
+11,700
| +2% | +$3.02M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $140M | 0.82% |
1,495,828
+31,600
| +2% | +$2.95M |
|
31
Linde
LIN
$221B
| $138M | 0.81% |
399,461
+8,500
| +2% | +$2.94M |
|
32
Intuit
INTU
$187B
| $134M | 0.79% |
209,005
+4,400
| +2% | +$2.83M |
|
33
Advanced Micro Devices
AMD
$263B
| $133M | 0.78% |
924,500
+18,900
| +2% | +$2.72M |
|
34
Texas Instruments
TXN
$178B
| $132M | 0.78% |
702,384
+15,200
| +2% | +$2.86M |
|
35
Union Pacific
UNP
$132B
| $129M | 0.75% |
511,279
+10,700
| +2% | +$2.7M |
|
36
Oracle
ORCL
$628B
| $127M | 0.75% |
1,460,533
+28,100
| +2% | +$2.45M |
|
37
Shopify
SHOP
$182B
| $118M | 0.69% |
857,940
+18,000
| +2% | +$2.48M |
|
38
United Parcel Service
UPS
$72.3B
| $118M | 0.69% |
549,099
+11,600
| +2% | +$2.49M |
|
39
Applied Materials
AMAT
$124B
| $110M | 0.65% |
700,462
+14,300
| +2% | +$2.25M |
|
40
Blackrock
BLK
$170B
| $107M | 0.62% |
116,486
+2,600
| +2% | +$2.38M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $107M | 0.62% |
1,709,954
+36,000
| +2% | +$2.24M |
|
42
Starbucks
SBUX
$99.2B
| $105M | 0.62% |
898,600
+18,700
| +2% | +$2.19M |
|
43
CVS Health
CVS
$93B
| $103M | 0.6% |
1,000,900
+19,900
| +2% | +$2.05M |
|
44
Amgen
AMGN
$153B
| $99.2M | 0.58% |
440,792
+9,200
| +2% | +$2.07M |
|
45
ServiceNow
NOW
$191B
| $97.1M | 0.57% |
149,588
+2,900
| +2% | +$1.88M |
|
46
Intuitive Surgical
ISRG
$158B
| $96.8M | 0.57% |
269,500
+5,500
| +2% | +$1.98M |
|
47
Charles Schwab
SCHW
$175B
| $92.6M | 0.54% |
1,101,000
+21,700
| +2% | +$1.82M |
|
48
IBM
IBM
$227B
| $91.2M | 0.53% |
682,010
-16,833
| -2% | -$2.25M |
|
49
Zoetis
ZTS
$67.6B
| $88.5M | 0.52% |
362,603
+6,800
| +2% | +$1.66M |
|
50
Target
TGT
$42B
| $88.5M | 0.52% |
382,176
+7,800
| +2% | +$1.81M |
|