MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $91.1M | 0.82% |
651,860
-16,800
| -3% | -$2.35M |
|
27
Abbott
ABT
$230B
| $90.7M | 0.82% |
823,600
-21,600
| -3% | -$2.38M |
|
28
Comcast
CMCSA
$125B
| $87.4M | 0.79% |
1,992,700
-52,100
| -3% | -$2.28M |
|
29
Intuit
INTU
$187B
| $83.3M | 0.75% |
133,305
-3,300
| -2% | -$2.06M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $83.1M | 0.75% |
589,680
-13,900
| -2% | -$1.96M |
|
31
Oracle
ORCL
$628B
| $80.9M | 0.73% |
767,433
-21,500
| -3% | -$2.27M |
|
32
Walt Disney
DIS
$211B
| $78M | 0.7% |
863,470
-25,200
| -3% | -$2.28M |
|
33
Pfizer
PFE
$141B
| $76.8M | 0.69% |
2,668,300
-85,800
| -3% | -$2.47M |
|
34
Qualcomm
QCOM
$170B
| $76.3M | 0.69% |
527,400
-15,900
| -3% | -$2.3M |
|
|
35
Danaher
DHR
$143B
| $75.8M | 0.68% |
327,600
-52,423
| -14% | -$12.1M |
|
36
Verizon
VZ
$184B
| $74.9M | 0.67% |
1,986,000
-59,100
| -3% | -$2.23M |
|
37
Texas Instruments
TXN
$178B
| $73.1M | 0.66% |
428,984
-12,800
| -3% | -$2.18M |
|
38
Amgen
AMGN
$153B
| $72.8M | 0.66% |
252,692
-7,500
| -3% | -$2.16M |
|
39
Caterpillar
CAT
$194B
| $72.3M | 0.65% |
244,428
-7,100
| -3% | -$2.1M |
|
40
Union Pacific
UNP
$132B
| $70.9M | 0.64% |
288,779
-8,400
| -3% | -$2.06M |
|
41
IBM
IBM
$227B
| $70.1M | 0.63% |
428,910
-13,100
| -3% | -$2.14M |
|
42
S&P Global
SPGI
$165B
| $68.4M | 0.62% |
155,165
-4,600
| -3% | -$2.03M |
|
43
ServiceNow
NOW
$191B
| $68.1M | 0.61% |
96,388
-3,000
| -3% | -$2.12M |
|
44
Applied Materials
AMAT
$124B
| $64.8M | 0.58% |
399,762
-12,300
| -3% | -$1.99M |
|
45
Booking.com
BKNG
$181B
| $63.5M | 0.57% |
17,902
-400
| -2% | -$1.42M |
|
46
Lowe's Companies
LOW
$146B
| $62.9M | 0.57% |
282,445
-8,100
| -3% | -$1.8M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $58.2M | 0.52% |
958,528
-26,800
| -3% | -$1.63M |
|
48
Blackrock
BLK
$170B
| $58M | 0.52% |
71,386
-1,800
| -2% | -$1.46M |
|
49
AT&T
T
$208B
| $56.7M | 0.51% |
3,378,200
-104,000
| -3% | -$1.75M |
|
50
American Express
AXP
$225B
| $55.8M | 0.5% |
298,112
-10,900
| -4% | -$2.04M |
|