MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+11%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
272
Reduced
105
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.7M |
| 5 |
Corning
GLW
|
$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $88.2M | 0.61% | 648,300 +9,300 | +1% | +$1.26M |
|
27
Advanced Micro Devices
AMD
$264B
| $86.2M | 0.6% | 607,296 +11,900 | +2% | +$1.69M |
|
28
Walt Disney
DIS
$213B
| $83.9M | 0.58% | 676,770 +2,200 | +0.3% | +$273K |
|
29
Linde
LIN
$224B
| $82.9M | 0.58% | 176,761 -1,600 | -0.9% | -$751K |
|
30
Intuit
INTU
$186B
| $82.3M | 0.57% | 104,505 +1,500 | +1% | +$1.18M |
|
31
ServiceNow
NOW
$190B
| $79.6M | 0.55% | 77,388 +2,200 | +3% | +$2.26M |
|
32
McDonald's
MCD
$224B
| $78.2M | 0.54% | 267,700 +800 | +0.3% | +$234K |
|
33
AT&T
T
$209B
| $77.7M | 0.54% | 2,683,400 +52,900 | +2% | +$1.53M |
|
34
Merck
MRK
$210B
| $74.5M | 0.52% | 940,699 +7,500 | +0.8% | +$594K |
|
35
Intuitive Surgical
ISRG
$170B
| $72.8M | 0.51% | 133,900 +4,200 | +3% | +$2.28M |
|
36
Booking.com
BKNG
$181B
| $71.2M | 0.5% | 12,302 -500 | -4% | -$2.89M |
|
37
Texas Instruments
TXN
$184B
| $70.6M | 0.49% | 340,184 +5,300 | +2% | +$1.1M |
|
38
Accenture
ACN
$162B
| $70M | 0.49% | 234,066 +3,500 | +2% | +$1.05M |
|
39
Verizon
VZ
$186B
| $68.3M | 0.48% | 1,577,600 +31,000 | +2% | +$1.34M |
|
40
PepsiCo
PEP
$204B
| $67.7M | 0.47% | 512,669 +7,400 | +1% | +$977K |
|
41
American Express
AXP
$231B
| $66.9M | 0.47% | 209,712 -5,300 | -2% | -$1.69M |
|
42
Qualcomm
QCOM
$173B
| $65.8M | 0.46% | 413,400 +1,300 | +0.3% | +$207K |
|
43
Uber
UBER
$196B
| $65.6M | 0.46% | 703,600 +25,100 | +4% | +$2.34M |
|
44
Bank of America
BAC
$376B
| $65.6M | 0.46% | 1,386,000 +34,800 | +3% | +$1.65M |
|
45
S&P Global
SPGI
$167B
| $61.8M | 0.43% | 117,265 -2,000 | -2% | -$1.05M |
|
46
Adobe
ADBE
$151B
| $61.7M | 0.43% | 159,374 -7,200 | -4% | -$2.79M |
|
47
Boston Scientific
BSX
$156B
| $59.4M | 0.41% | 553,000 +12,700 | +2% | +$1.36M |
|
48
Charles Schwab
SCHW
$174B
| $58.8M | 0.41% | 644,000 +92,400 | +17% | +$8.43M |
|
49
Progressive
PGR
$145B
| $58.5M | 0.41% | 219,173 +3,800 | +2% | +$1.01M |
|
50
Blackrock
BLK
$175B
| $57.7M | 0.4% | 54,986 +500 | +0.9% | +$525K |
|