MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $83.8M | 0.65% |
933,199
-67,700
| -7% | -$6.08M |
|
27
IBM
IBM
$227B
| $83.5M | 0.65% |
335,710
-24,900
| -7% | -$6.19M |
|
28
McDonald's
MCD
$226B
| $83.4M | 0.65% |
266,900
-19,600
| -7% | -$6.12M |
|
29
Linde
LIN
$221B
| $83.1M | 0.64% |
178,361
-13,200
| -7% | -$6.15M |
|
30
PepsiCo
PEP
$203B
| $75.8M | 0.59% |
505,269
-37,800
| -7% | -$5.67M |
|
31
AT&T
T
$208B
| $74.4M | 0.58% |
2,630,500
-193,800
| -7% | -$5.48M |
|
32
Accenture
ACN
$158B
| $71.9M | 0.56% |
230,566
-17,100
| -7% | -$5.34M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $70.8M | 0.55% |
142,300
-10,300
| -7% | -$5.13M |
|
34
Verizon
VZ
$184B
| $70.2M | 0.54% |
1,546,600
-114,000
| -7% | -$5.17M |
|
35
Walt Disney
DIS
$211B
| $66.6M | 0.52% |
674,570
-49,600
| -7% | -$4.9M |
|
36
Intuitive Surgical
ISRG
$158B
| $64.2M | 0.5% |
129,700
-9,400
| -7% | -$4.66M |
|
37
Adobe
ADBE
$148B
| $63.9M | 0.49% |
166,574
-11,900
| -7% | -$4.56M |
|
38
Qualcomm
QCOM
$170B
| $63.3M | 0.49% |
412,100
-29,500
| -7% | -$4.53M |
|
39
Intuit
INTU
$187B
| $63.2M | 0.49% |
103,005
-7,500
| -7% | -$4.6M |
|
40
Advanced Micro Devices
AMD
$263B
| $61.2M | 0.47% |
595,396
-42,700
| -7% | -$4.39M |
|
41
Progressive
PGR
$145B
| $61M | 0.47% |
215,373
-15,700
| -7% | -$4.44M |
|
42
S&P Global
SPGI
$165B
| $60.6M | 0.47% |
119,265
-8,700
| -7% | -$4.42M |
|
43
Texas Instruments
TXN
$178B
| $60.2M | 0.47% |
334,884
-23,900
| -7% | -$4.29M |
|
44
ServiceNow
NOW
$191B
| $59.9M | 0.46% |
75,188
-5,800
| -7% | -$4.62M |
|
45
Booking.com
BKNG
$181B
| $59M | 0.46% |
12,802
-1,100
| -8% | -$5.07M |
|
46
American Express
AXP
$225B
| $57.8M | 0.45% |
215,012
-15,200
| -7% | -$4.09M |
|
47
Bank of America
BAC
$371B
| $56.4M | 0.44% |
1,351,200
-204,300
| -13% | -$8.53M |
|
48
Boston Scientific
BSX
$159B
| $54.5M | 0.42% |
540,300
-38,400
| -7% | -$3.87M |
|
49
Comcast
CMCSA
$125B
| $54.3M | 0.42% |
1,471,000
-115,200
| -7% | -$4.25M |
|
50
Union Pacific
UNP
$132B
| $52.7M | 0.41% |
223,279
-17,500
| -7% | -$4.13M |
|