MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+3.1%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
9
Reduced
360
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $90.5M | 0.63% |
174,874
-3,800
| -2% | -$1.97M |
|
27
PepsiCo
PEP
$203B
| $90.4M | 0.63% |
531,769
-11,700
| -2% | -$1.99M |
|
28
Linde
LIN
$221B
| $89.5M | 0.63% |
187,661
-3,900
| -2% | -$1.86M |
|
29
Accenture
ACN
$158B
| $85.7M | 0.6% |
242,566
-5,000
| -2% | -$1.77M |
|
30
McDonald's
MCD
$226B
| $85.4M | 0.6% |
280,600
-6,000
| -2% | -$1.83M |
|
31
Cisco
CSCO
$268B
| $83.7M | 0.59% |
1,571,791
-33,700
| -2% | -$1.79M |
|
32
Wells Fargo
WFC
$258B
| $79.4M | 0.56% |
1,404,800
-30,700
| -2% | -$1.73M |
|
33
IBM
IBM
$227B
| $78.1M | 0.55% |
353,210
-7,700
| -2% | -$1.7M |
|
34
Caterpillar
CAT
$194B
| $77M | 0.54% |
196,828
-4,400
| -2% | -$1.72M |
|
35
Abbott
ABT
$230B
| $76.6M | 0.54% |
671,600
-16,600
| -2% | -$1.89M |
|
36
Danaher
DHR
$143B
| $75.5M | 0.53% |
271,500
-6,000
| -2% | -$1.67M |
|
37
Qualcomm
QCOM
$170B
| $73.5M | 0.52% |
432,400
-9,300
| -2% | -$1.58M |
|
38
Verizon
VZ
$184B
| $73M | 0.51% |
1,626,200
-35,600
| -2% | -$1.6M |
|
39
Texas Instruments
TXN
$178B
| $72.6M | 0.51% |
351,284
-7,700
| -2% | -$1.59M |
|
40
ServiceNow
NOW
$191B
| $70.9M | 0.5% |
79,288
-1,700
| -2% | -$1.52M |
|
41
Walt Disney
DIS
$211B
| $68.2M | 0.48% |
709,270
-15,200
| -2% | -$1.46M |
|
42
Intuit
INTU
$187B
| $67.3M | 0.47% |
108,305
-2,300
| -2% | -$1.43M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $67.1M | 0.47% |
793,628
-17,300
| -2% | -$1.46M |
|
44
Intuitive Surgical
ISRG
$158B
| $66.9M | 0.47% |
136,100
-3,100
| -2% | -$1.52M |
|
45
Applied Materials
AMAT
$124B
| $65M | 0.46% |
321,462
-7,100
| -2% | -$1.43M |
|
46
Comcast
CMCSA
$125B
| $64.9M | 0.45% |
1,553,300
-34,000
| -2% | -$1.42M |
|
47
S&P Global
SPGI
$165B
| $64.8M | 0.45% |
125,365
-2,700
| -2% | -$1.39M |
|
48
Pfizer
PFE
$141B
| $63.2M | 0.44% |
2,184,100
-47,800
| -2% | -$1.38M |
|
49
Bank of America
BAC
$371B
| $61.2M | 0.43% |
1,542,400
-67,700
| -4% | -$2.69M |
|
50
American Express
AXP
$225B
| $61.2M | 0.43% |
225,512
-4,900
| -2% | -$1.33M |
|