MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
-$573M
(-6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
–
Reduced
420
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $75.4M | 0.85% |
1,048,154
-160,800
| -13% | -$11.6M |
|
27
Texas Instruments
TXN
$178B
| $73.4M | 0.82% |
444,184
-67,800
| -13% | -$11.2M |
|
28
Tesla
TSLA
$1.08T
| $71.4M | 0.8% |
579,300
-89,600
| -13% | -$11M |
|
29
Amgen
AMGN
$153B
| $70.4M | 0.79% |
268,192
-40,700
| -13% | -$10.7M |
|
30
Lowe's Companies
LOW
$146B
| $64.3M | 0.72% |
322,645
-49,100
| -13% | -$9.78M |
|
31
Union Pacific
UNP
$132B
| $63.5M | 0.71% |
306,679
-46,500
| -13% | -$9.63M |
|
32
Oracle
ORCL
$628B
| $63.2M | 0.71% |
773,733
-114,500
| -13% | -$9.36M |
|
33
Caterpillar
CAT
$194B
| $62M | 0.69% |
258,828
-38,600
| -13% | -$9.25M |
|
34
United Parcel Service
UPS
$72.3B
| $61.4M | 0.69% |
353,399
-53,100
| -13% | -$9.23M |
|
35
IBM
IBM
$227B
| $61.1M | 0.69% |
433,810
-64,800
| -13% | -$9.13M |
|
36
Deere & Co
DE
$127B
| $60.3M | 0.68% |
140,700
-21,000
| -13% | -$9M |
|
37
Elevance Health
ELV
$72.4B
| $59.8M | 0.67% |
116,500
-17,400
| -13% | -$8.93M |
|
38
Qualcomm
QCOM
$170B
| $59.7M | 0.67% |
542,700
-82,400
| -13% | -$9.06M |
|
39
Charles Schwab
SCHW
$175B
| $58.3M | 0.65% |
699,900
-103,900
| -13% | -$8.65M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.6M | 0.65% |
653,360
-97,600
| -13% | -$8.61M |
|
41
S&P Global
SPGI
$165B
| $57.3M | 0.64% |
171,065
-25,300
| -13% | -$8.47M |
|
42
Starbucks
SBUX
$99.2B
| $55.1M | 0.62% |
555,800
-83,500
| -13% | -$8.28M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $54.8M | 0.61% |
617,580
-91,700
| -13% | -$8.14M |
|
44
Intel
INTC
$105B
| $52M | 0.58% |
1,968,405
-289,500
| -13% | -$7.65M |
|
45
Gilead Sciences
GILD
$140B
| $52M | 0.58% |
605,755
-91,200
| -13% | -$7.83M |
|
46
Blackrock
BLK
$170B
| $51.9M | 0.58% |
73,186
-11,200
| -13% | -$7.94M |
|
47
Advanced Micro Devices
AMD
$263B
| $51.2M | 0.57% |
790,296
-116,600
| -13% | -$7.55M |
|
48
Intuit
INTU
$187B
| $50.6M | 0.57% |
129,905
-19,400
| -13% | -$7.55M |
|
49
Automatic Data Processing
ADP
$121B
| $48.5M | 0.54% |
203,165
-30,100
| -13% | -$7.19M |
|
50
American Express
AXP
$225B
| $46.1M | 0.52% |
311,912
-46,200
| -13% | -$6.83M |
|