MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$230B
| $90.8M | 0.85% |
+832,700
| New | +$90.8M |
|
27
Linde
LIN
$221B
| $89.5M | 0.83% |
234,861
-20,800
| -8% | -$7.93M |
|
28
Advanced Micro Devices
AMD
$263B
| $87.6M | 0.82% |
768,896
-47,200
| -6% | -$5.38M |
|
29
Comcast
CMCSA
$125B
| $83.7M | 0.78% |
+2,015,200
| New | +$83.7M |
|
30
Danaher
DHR
$143B
| $79.4M | 0.74% |
330,900
-8,100
| -2% | -$1.94M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $78.9M | 0.74% |
658,860
-16,900
| -3% | -$2.02M |
|
32
Texas Instruments
TXN
$178B
| $78.3M | 0.73% |
434,884
-25,900
| -6% | -$4.66M |
|
33
Walt Disney
DIS
$211B
| $78.2M | 0.73% |
875,670
-31,400
| -3% | -$2.8M |
|
34
Verizon
VZ
$184B
| $74.9M | 0.7% |
2,012,800
-82,100
| -4% | -$3.05M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $72M | 0.67% |
969,928
-9,600
| -1% | -$712K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $71.9M | 0.67% |
594,180
-44,700
| -7% | -$5.41M |
|
37
Lowe's Companies
LOW
$146B
| $64.5M | 0.6% |
285,945
-48,600
| -15% | -$11M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $64.5M | 0.6% |
1,008,254
-79,800
| -7% | -$5.1M |
|
39
Qualcomm
QCOM
$170B
| $63.6M | 0.59% |
534,100
-28,600
| -5% | -$3.4M |
|
40
S&P Global
SPGI
$165B
| $63M | 0.59% |
157,165
-19,000
| -11% | -$7.62M |
|
41
United Parcel Service
UPS
$72.3B
| $62.2M | 0.58% |
346,799
-19,100
| -5% | -$3.42M |
|
42
Intuit
INTU
$187B
| $61.6M | 0.57% |
134,505
+600
| +0.4% | +$275K |
|
43
Caterpillar
CAT
$194B
| $60.9M | 0.57% |
247,628
-20,200
| -8% | -$4.97M |
|
44
Union Pacific
UNP
$132B
| $59.9M | 0.56% |
292,779
-25,300
| -8% | -$5.18M |
|
45
Applied Materials
AMAT
$124B
| $58.6M | 0.55% |
405,362
-34,900
| -8% | -$5.04M |
|
46
IBM
IBM
$227B
| $58.2M | 0.54% |
435,110
-14,600
| -3% | -$1.95M |
|
47
Intuitive Surgical
ISRG
$158B
| $57.4M | 0.54% |
168,000
-10,500
| -6% | -$3.59M |
|
48
Amgen
AMGN
$153B
| $56.9M | 0.53% |
256,192
-22,100
| -8% | -$4.91M |
|
49
Medtronic
MDT
$118B
| $56.2M | 0.52% |
+638,400
| New | +$56.2M |
|
50
ServiceNow
NOW
$191B
| $54.9M | 0.51% |
97,688
-2,200
| -2% | -$1.24M |
|