MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $89.6M | 0.65% |
543,469
-8,300
| -2% | -$1.37M |
|
27
Qualcomm
QCOM
$170B
| $88M | 0.64% |
441,700
-10,300
| -2% | -$2.05M |
|
28
Wells Fargo
WFC
$258B
| $85.3M | 0.62% |
1,435,500
-27,900
| -2% | -$1.66M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $84.4M | 0.61% |
152,700
-3,000
| -2% | -$1.66M |
|
30
Linde
LIN
$221B
| $84.1M | 0.61% |
191,561
-3,600
| -2% | -$1.58M |
|
31
Applied Materials
AMAT
$124B
| $77.5M | 0.56% |
328,562
-7,500
| -2% | -$1.77M |
|
32
Cisco
CSCO
$268B
| $76.3M | 0.55% |
1,605,491
-37,400
| -2% | -$1.78M |
|
33
Accenture
ACN
$158B
| $75.1M | 0.54% |
247,566
-4,100
| -2% | -$1.24M |
|
34
McDonald's
MCD
$226B
| $73M | 0.53% |
286,600
-6,600
| -2% | -$1.68M |
|
35
Intuit
INTU
$187B
| $72.7M | 0.53% |
110,605
-1,600
| -1% | -$1.05M |
|
36
Walt Disney
DIS
$211B
| $71.9M | 0.52% |
724,470
-16,800
| -2% | -$1.67M |
|
37
Abbott
ABT
$230B
| $71.5M | 0.52% |
688,200
-11,400
| -2% | -$1.18M |
|
38
Texas Instruments
TXN
$178B
| $69.8M | 0.5% |
358,984
-8,200
| -2% | -$1.6M |
|
39
Danaher
DHR
$143B
| $69.3M | 0.5% |
277,500
-6,300
| -2% | -$1.57M |
|
40
Verizon
VZ
$184B
| $68.5M | 0.5% |
1,661,800
-38,000
| -2% | -$1.57M |
|
41
Caterpillar
CAT
$194B
| $67M | 0.48% |
201,228
-4,600
| -2% | -$1.53M |
|
42
Bank of America
BAC
$371B
| $64M | 0.46% |
1,610,100
-59,900
| -4% | -$2.38M |
|
43
ServiceNow
NOW
$191B
| $63.7M | 0.46% |
80,988
-1,900
| -2% | -$1.49M |
|
44
Pfizer
PFE
$141B
| $62.4M | 0.45% |
2,231,900
-50,900
| -2% | -$1.42M |
|
45
IBM
IBM
$227B
| $62.4M | 0.45% |
360,910
-8,300
| -2% | -$1.44M |
|
46
Comcast
CMCSA
$125B
| $62.2M | 0.45% |
1,587,300
-36,300
| -2% | -$1.42M |
|
47
Intuitive Surgical
ISRG
$158B
| $61.9M | 0.45% |
139,200
-3,100
| -2% | -$1.38M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $57.4M | 0.41% |
810,928
-18,500
| -2% | -$1.31M |
|
49
Micron Technology
MU
$133B
| $57.4M | 0.41% |
436,400
-9,900
| -2% | -$1.3M |
|
50
S&P Global
SPGI
$165B
| $57.1M | 0.41% |
128,065
-2,900
| -2% | -$1.29M |
|