MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$581M |
| 2 |
Microsoft
MSFT
|
$367M |
| 3 |
Apple
AAPL
|
$364M |
| 4 |
NVIDIA
NVDA
|
$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$49.4M |
| 2 |
Walmart
WMT
|
$48.1M |
| 3 |
Amgen
AMGN
|
$46.3M |
| 4 |
Broadcom
AVGO
|
$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $90.7M | 0.66% |
741,270
-122,200
| -14% | -$15M |
|
27
Linde
LIN
$222B
| $90.6M | 0.66% |
195,161
-37,000
| -16% | -$17.2M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $90.5M | 0.66% |
155,700
-26,900
| -15% | -$15.6M |
|
29
Accenture
ACN
$158B
| $87.2M | 0.63% |
251,666
-47,400
| -16% | -$16.4M |
|
30
Wells Fargo
WFC
$262B
| $84.8M | 0.62% |
+1,463,400
| New | +$84.8M |
|
31
Oracle
ORCL
$626B
| $83.8M | 0.61% |
666,933
-100,500
| -13% | -$12.6M |
|
32
McDonald's
MCD
$226B
| $82.7M | 0.6% |
293,200
-52,500
| -15% | -$14.8M |
|
33
Cisco
CSCO
$269B
| $82M | 0.6% |
1,642,891
-296,900
| -15% | -$14.8M |
|
34
Abbott
ABT
$231B
| $79.5M | 0.58% |
699,600
-124,000
| -15% | -$14.1M |
|
35
Qualcomm
QCOM
$172B
| $76.5M | 0.56% |
452,000
-75,400
| -14% | -$12.8M |
|
36
Caterpillar
CAT
$197B
| $75.4M | 0.55% |
205,828
-38,600
| -16% | -$14.1M |
|
37
Intel
INTC
$108B
| $75.3M | 0.55% |
+1,704,600
| New | +$75.3M |
|
38
Intuit
INTU
$186B
| $72.9M | 0.53% |
112,205
-21,100
| -16% | -$13.7M |
|
39
Verizon
VZ
$186B
| $71.3M | 0.52% |
1,699,800
-286,200
| -14% | -$12M |
|
40
Danaher
DHR
$143B
| $70.9M | 0.51% |
283,800
-43,800
| -13% | -$10.9M |
|
41
IBM
IBM
$230B
| $70.5M | 0.51% |
369,210
-59,700
| -14% | -$11.4M |
|
42
Comcast
CMCSA
$125B
| $70.4M | 0.51% |
1,623,600
-369,100
| -19% | -$16M |
|
43
Applied Materials
AMAT
$126B
| $69.3M | 0.5% |
336,062
-63,700
| -16% | -$13.1M |
|
44
Texas Instruments
TXN
$170B
| $64M | 0.46% |
367,184
-61,800
| -14% | -$10.8M |
|
45
Pfizer
PFE
$140B
| $63.3M | 0.46% |
2,282,800
-385,500
| -14% | -$10.7M |
|
46
Bank of America
BAC
$375B
| $63.3M | 0.46% |
+1,670,000
| New | +$63.3M |
|
47
ServiceNow
NOW
$186B
| $63.2M | 0.46% |
82,888
-13,500
| -14% | -$10.3M |
|
48
Union Pacific
UNP
$132B
| $60.6M | 0.44% |
246,479
-42,300
| -15% | -$10.4M |
|
49
Lowe's Companies
LOW
$148B
| $59.2M | 0.43% |
232,545
-49,900
| -18% | -$12.7M |
|
50
Uber
UBER
$192B
| $57.7M | 0.42% |
+748,800
| New | +$57.7M |
|