MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
6
Reduced
403
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $79.2M | 0.83% |
511,984
-31,100
| -6% | -$4.81M |
|
27
Linde
LIN
$221B
| $76.6M | 0.81% |
284,261
-17,100
| -6% | -$4.61M |
|
28
Adobe
ADBE
$148B
| $71.9M | 0.76% |
261,374
-17,100
| -6% | -$4.71M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $71.8M | 0.76% |
750,960
+711,217
| +1,790% | -$4.2M |
|
30
Qualcomm
QCOM
$170B
| $70.6M | 0.74% |
625,100
-35,300
| -5% | -$3.99M |
|
31
Lowe's Companies
LOW
$146B
| $69.8M | 0.74% |
371,745
-23,200
| -6% | -$4.36M |
|
32
Amgen
AMGN
$153B
| $69.6M | 0.73% |
308,892
-17,400
| -5% | -$3.92M |
|
33
Union Pacific
UNP
$132B
| $68.8M | 0.72% |
353,179
-22,400
| -6% | -$4.36M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $68.2M | 0.72% |
709,280
+671,741
| +1,789% | -$3.99M |
|
35
United Parcel Service
UPS
$72.3B
| $65.7M | 0.69% |
406,499
-25,200
| -6% | -$4.07M |
|
36
Elevance Health
ELV
$72.4B
| $60.8M | 0.64% |
133,900
-8,300
| -6% | -$3.77M |
|
37
S&P Global
SPGI
$165B
| $60M | 0.63% |
196,365
-12,600
| -6% | -$3.85M |
|
38
IBM
IBM
$227B
| $59.2M | 0.62% |
498,610
-31,500
| -6% | -$3.74M |
|
39
Intel
INTC
$105B
| $58.2M | 0.61% |
2,257,905
-148,500
| -6% | -$3.83M |
|
40
Intuit
INTU
$187B
| $57.8M | 0.61% |
149,305
-8,100
| -5% | -$3.14M |
|
41
Charles Schwab
SCHW
$175B
| $57.8M | 0.61% |
803,800
-43,700
| -5% | -$3.14M |
|
42
Advanced Micro Devices
AMD
$263B
| $57.5M | 0.61% |
906,896
-51,100
| -5% | -$3.24M |
|
43
Oracle
ORCL
$628B
| $54.2M | 0.57% |
888,233
-57,400
| -6% | -$3.51M |
|
44
Deere & Co
DE
$127B
| $54M | 0.57% |
161,700
-9,800
| -6% | -$3.27M |
|
45
Starbucks
SBUX
$99.2B
| $53.9M | 0.57% |
639,300
-38,000
| -6% | -$3.2M |
|
46
PayPal
PYPL
$66.5B
| $52.9M | 0.56% |
614,099
-37,500
| -6% | -$3.23M |
|
47
Automatic Data Processing
ADP
$121B
| $52.8M | 0.56% |
233,265
-14,100
| -6% | -$3.19M |
|
48
Caterpillar
CAT
$194B
| $48.8M | 0.51% |
297,428
-16,300
| -5% | -$2.67M |
|
49
American Express
AXP
$225B
| $48.3M | 0.51% |
358,112
-19,500
| -5% | -$2.63M |
|
50
Walmart
WMT
$793B
| $47.1M | 0.5% |
362,800
-7,900
| -2% | -$1.02M |
|