MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
11
Reduced
345
Closed
26
Top Buys
| 1 |
Danaher
DHR
|
$102M |
| 2 |
Qualcomm
QCOM
|
$84.4M |
| 3 |
Walmart
WMT
|
$45.1M |
| 4 |
US Bancorp
USB
|
$38.1M |
| 5 |
FedEx
FDX
|
$33.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $90M | 0.84% |
2,406,405
-506,200
| -17% | -$18.9M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $89.6M | 0.83% |
1,156,328
-246,300
| -18% | -$19.1M |
|
28
Linde
LIN
$221B
| $86.7M | 0.81% |
301,361
-73,100
| -20% | -$21M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $86.6M | 0.81% |
39,743
-10,200
| -20% | -$22.2M |
|
|
30
Qualcomm
QCOM
$170B
| $84.4M | 0.79% |
+660,400
| New | +$84.4M |
|
31
Texas Instruments
TXN
$178B
| $83.4M | 0.78% |
543,084
-115,500
| -18% | -$17.7M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $82.1M | 0.77% |
37,539
-11,500
| -23% | -$25.2M |
|
33
Union Pacific
UNP
$132B
| $80.1M | 0.75% |
375,579
-103,600
| -22% | -$22.1M |
|
34
Amgen
AMGN
$153B
| $79.4M | 0.74% |
326,292
-87,400
| -21% | -$21.3M |
|
35
United Parcel Service
UPS
$72.3B
| $78.8M | 0.73% |
431,699
-83,200
| -16% | -$15.2M |
|
36
IBM
IBM
$227B
| $74.8M | 0.7% |
530,110
-109,600
| -17% | -$15.5M |
|
37
Advanced Micro Devices
AMD
$263B
| $73.3M | 0.68% |
957,996
-213,000
| -18% | -$16.3M |
|
38
S&P Global
SPGI
$165B
| $70.4M | 0.66% |
208,965
-39,700
| -16% | -$13.4M |
|
39
Lowe's Companies
LOW
$146B
| $69M | 0.64% |
394,945
-128,200
| -25% | -$22.4M |
|
40
Elevance Health
ELV
$72.4B
| $68.6M | 0.64% |
142,200
-33,100
| -19% | -$16M |
|
41
Oracle
ORCL
$628B
| $66.1M | 0.62% |
945,633
-424,100
| -31% | -$29.6M |
|
42
Chevron
CVX
$318B
| $62.9M | 0.59% |
434,300
-205,700
| -32% | -$29.8M |
|
43
Intuit
INTU
$187B
| $60.7M | 0.57% |
157,405
-38,500
| -20% | -$14.8M |
|
44
Caterpillar
CAT
$194B
| $56.1M | 0.52% |
313,728
-76,800
| -20% | -$13.7M |
|
45
ServiceNow
NOW
$191B
| $56M | 0.52% |
117,788
-22,600
| -16% | -$10.7M |
|
46
Blackrock
BLK
$170B
| $54.2M | 0.51% |
88,986
-20,300
| -19% | -$12.4M |
|
47
Charles Schwab
SCHW
$175B
| $53.5M | 0.5% |
847,500
-185,800
| -18% | -$11.7M |
|
48
American Express
AXP
$225B
| $52.3M | 0.49% |
377,612
-112,700
| -23% | -$15.6M |
|
49
Automatic Data Processing
ADP
$121B
| $52M | 0.48% |
247,365
-59,400
| -19% | -$12.5M |
|
50
Starbucks
SBUX
$99.2B
| $51.7M | 0.48% |
677,300
-165,600
| -20% | -$12.7M |
|