MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
-$349M
(-3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
4
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.39M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
UnitedHealth
UNH
|
$2.77M |
| 4 |
Visa
V
|
$2.69M |
| 5 |
Eli Lilly
LLY
|
$2.69M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $88.8M | 0.86% |
238,461
+3,600
| +2% | +$1.34M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $87.5M | 0.84% |
668,660
+9,800
| +1% | +$1.28M |
|
28
Danaher
DHR
$141B
| $83.6M | 0.81% |
380,023
+6,768
| +2% | +$1.49M |
|
29
Oracle
ORCL
$626B
| $83.6M | 0.81% |
788,933
+11,000
| +1% | +$1.17M |
|
30
Abbott
ABT
$232B
| $81.9M | 0.79% |
845,200
+12,500
| +2% | +$1.21M |
|
31
Advanced Micro Devices
AMD
$261B
| $80.5M | 0.78% |
782,496
+13,600
| +2% | +$1.4M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $79.6M | 0.77% |
603,580
+9,400
| +2% | +$1.24M |
|
33
Walt Disney
DIS
$214B
| $72M | 0.69% |
888,670
+13,000
| +1% | +$1.05M |
|
34
Texas Instruments
TXN
$171B
| $70.2M | 0.68% |
441,784
+6,900
| +2% | +$1.1M |
|
35
Amgen
AMGN
$151B
| $69.9M | 0.67% |
260,192
+4,000
| +2% | +$1.08M |
|
36
Intuit
INTU
$187B
| $69.8M | 0.67% |
136,605
+2,100
| +2% | +$1.07M |
|
37
Caterpillar
CAT
$196B
| $68.7M | 0.66% |
251,528
+3,900
| +2% | +$1.06M |
|
38
Verizon
VZ
$186B
| $66.3M | 0.64% |
2,045,100
+32,300
| +2% | +$1.05M |
|
39
IBM
IBM
$232B
| $62M | 0.6% |
442,010
+6,900
| +2% | +$968K |
|
40
Union Pacific
UNP
$132B
| $60.5M | 0.58% |
297,179
+4,400
| +2% | +$896K |
|
41
Lowe's Companies
LOW
$148B
| $60.4M | 0.58% |
290,545
+4,600
| +2% | +$956K |
|
42
Qualcomm
QCOM
$172B
| $60.3M | 0.58% |
543,300
+9,200
| +2% | +$1.02M |
|
43
Bristol-Myers Squibb
BMY
$95.3B
| $59.5M | 0.57% |
1,024,654
+16,400
| +2% | +$952K |
|
44
S&P Global
SPGI
$165B
| $58.4M | 0.56% |
159,765
+2,600
| +2% | +$950K |
|
45
Applied Materials
AMAT
$126B
| $57.1M | 0.55% |
412,062
+6,700
| +2% | +$928K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $56.4M | 0.54% |
985,328
+15,400
| +2% | +$882K |
|
47
Booking.com
BKNG
$180B
| $56.4M | 0.54% |
18,302
+400
| +2% | +$1.23M |
|
48
ServiceNow
NOW
$187B
| $55.6M | 0.54% |
99,388
+1,700
| +2% | +$950K |
|
49
United Parcel Service
UPS
$71.4B
| $55M | 0.53% |
352,599
+5,800
| +2% | +$904K |
|
50
AT&T
T
$211B
| $52.3M | 0.5% |
3,482,200
+63,200
| +2% | +$949K |
|