MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PACCAR
PCAR
|
$6.64M |
| 3 |
Visa
V
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $81.5M | 0.84% | 2,094,900 +75,600 | +4% | +$2.94M |
|
27
Advanced Micro Devices
AMD
$264B
| $80M | 0.82% | 816,096 +25,800 | +3% | +$2.53M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $75.5M | 0.78% | 979,528 +35,800 | +4% | +$2.76M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $75.4M | 0.78% | 1,088,054 +39,900 | +4% | +$2.77M |
|
30
Oracle
ORCL
$635B
| $74.3M | 0.77% | 799,833 +26,100 | +3% | +$2.43M |
|
31
Qualcomm
QCOM
$173B
| $71.8M | 0.74% | 562,700 +20,000 | +4% | +$2.55M |
|
32
United Parcel Service
UPS
$74.1B
| $71M | 0.73% | 365,899 +12,500 | +4% | +$2.42M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.1M | 0.72% | 675,760 +22,400 | +3% | +$2.32M |
|
34
Amgen
AMGN
$155B
| $67.3M | 0.69% | 278,292 +10,100 | +4% | +$2.44M |
|
35
Lowe's Companies
LOW
$145B
| $66.9M | 0.69% | 334,545 +11,900 | +4% | +$2.38M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 0.68% | 638,880 +21,300 | +3% | +$2.22M |
|
37
Intel
INTC
$107B
| $66.2M | 0.68% | 2,026,605 +58,200 | +3% | +$1.9M |
|
38
Union Pacific
UNP
$133B
| $64M | 0.66% | 318,079 +11,400 | +4% | +$2.29M |
|
39
Caterpillar
CAT
$196B
| $61.3M | 0.63% | 267,828 +9,000 | +3% | +$2.06M |
|
40
S&P Global
SPGI
$167B
| $60.7M | 0.63% | 176,165 +5,100 | +3% | +$1.76M |
|
41
Deere & Co
DE
$129B
| $60.2M | 0.62% | 145,700 +5,000 | +4% | +$2.06M |
|
42
Intuit
INTU
$186B
| $59.7M | 0.62% | 133,905 +4,000 | +3% | +$1.78M |
|
43
Starbucks
SBUX
$100B
| $59.6M | 0.61% | 572,300 +16,500 | +3% | +$1.72M |
|
44
IBM
IBM
$227B
| $59M | 0.61% | 449,710 +15,900 | +4% | +$2.08M |
|
45
Elevance Health
ELV
$71.8B
| $55.5M | 0.57% | 120,600 +4,100 | +4% | +$1.89M |
|
46
Booking.com
BKNG
$181B
| $54.1M | 0.56% | 20,402 +700 | +4% | +$1.86M |
|
47
Applied Materials
AMAT
$128B
| $54.1M | 0.56% | 440,262 +13,200 | +3% | +$1.62M |
|
48
American Express
AXP
$231B
| $53M | 0.55% | 321,412 +9,500 | +3% | +$1.57M |
|
49
Gilead Sciences
GILD
$140B
| $51.8M | 0.53% | 624,655 +18,900 | +3% | +$1.57M |
|
50
Analog Devices
ADI
$124B
| $51.5M | 0.53% | 260,993 +9,200 | +4% | +$1.81M |
|