MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(-12%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $137M | 0.91% |
980,780
-65,000
| -6% | -$9.08M |
|
27
McDonald's
MCD
$226B
| $132M | 0.88% |
534,700
-34,300
| -6% | -$8.48M |
|
28
Union Pacific
UNP
$132B
| $131M | 0.87% |
479,179
-32,100
| -6% | -$8.77M |
|
|
29
Advanced Micro Devices
AMD
$263B
| $128M | 0.85% |
1,170,996
+246,496
| +27% | +$27M |
|
30
Texas Instruments
TXN
$178B
| $121M | 0.8% |
658,584
-43,800
| -6% | -$8.04M |
|
31
Linde
LIN
$221B
| $120M | 0.8% |
374,461
-25,000
| -6% | -$7.99M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $119M | 0.79% |
1,402,628
-93,200
| -6% | -$7.89M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $117M | 0.78% |
1,603,354
-106,600
| -6% | -$7.79M |
|
34
Oracle
ORCL
$628B
| $113M | 0.75% |
1,369,733
-90,800
| -6% | -$7.51M |
|
35
United Parcel Service
UPS
$72.3B
| $110M | 0.73% |
514,899
-34,200
| -6% | -$7.33M |
|
36
Lowe's Companies
LOW
$146B
| $106M | 0.7% |
523,145
-34,800
| -6% | -$7.04M |
|
37
Chevron
CVX
$318B
| $104M | 0.69% |
640,000
+2,500
| +0.4% | +$407K |
|
|
38
S&P Global
SPGI
$165B
| $102M | 0.68% |
248,665
+64,987
| +35% | +$26.7M |
|
39
Amgen
AMGN
$153B
| $100M | 0.67% |
413,692
-27,100
| -6% | -$6.55M |
|
40
CVS Health
CVS
$93B
| $95M | 0.63% |
939,100
-61,800
| -6% | -$6.25M |
|
41
Intuit
INTU
$187B
| $94.2M | 0.63% |
195,905
-13,100
| -6% | -$6.3M |
|
42
PayPal
PYPL
$66.5B
| $92M | 0.61% |
795,399
-53,700
| -6% | -$6.21M |
|
43
American Express
AXP
$225B
| $91.7M | 0.61% |
490,312
-32,300
| -6% | -$6.04M |
|
44
Deere & Co
DE
$127B
| $88.6M | 0.59% |
213,300
-14,000
| -6% | -$5.82M |
|
45
Charles Schwab
SCHW
$175B
| $87.1M | 0.58% |
1,033,300
-67,700
| -6% | -$5.71M |
|
46
Caterpillar
CAT
$194B
| $87M | 0.58% |
390,528
-25,700
| -6% | -$5.73M |
|
47
Applied Materials
AMAT
$124B
| $86.5M | 0.58% |
656,662
-43,800
| -6% | -$5.77M |
|
48
Elevance Health
ELV
$72.4B
| $86.1M | 0.57% |
175,300
-11,600
| -6% | -$5.7M |
|
49
Blackrock
BLK
$170B
| $83.5M | 0.56% |
109,286
-7,200
| -6% | -$5.5M |
|
50
IBM
IBM
$227B
| $83.2M | 0.55% |
639,710
-42,300
| -6% | -$5.5M |
|