MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.5B
1-Year Est. Return
27.58%
1 Year Est. Return
+27.58%
AUM
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Holding
466
Top Buys
| 1 | +$9.7M | |
| 2 | +$9.12M | |
| 3 | +$8.18M | |
| 4 |
Amazon
AMZN
|
+$7.99M |
| 5 |
Broadcom
AVGO
|
+$6.86M |
Top Sells
| 1 | +$34M | |
| 2 | +$15.3M | |
| 3 | +$13.4M | |
| 4 |
Coinbase
COIN
|
+$12.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$11.5M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 12.11% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$202B
| $60.9M | 0.39% |
136,200
+2,300
|
|
||
52
Arista Networks
ANET
$162B
| $59.5M | 0.38% |
408,076
+7,300
|
|
||
53
Accenture
ACN
$160B
| $58.8M | 0.38% |
238,266
+4,200
|
|
||
54
S&P Global
SPGI
$151B
| $58M | 0.38% |
119,265
+2,000
|
|
||
55
Amgen
AMGN
$182B
| $57.8M | 0.37% |
204,892
+3,900
|
|
||
56
Adobe
ADBE
$136B
| $57.2M | 0.37% |
162,174
+2,800
|
|
||
57
Amphenol
APH
$171B
| $57.2M | 0.37% |
461,956
+8,900
|
|
||
58
Eaton
ETN
$133B
| $55.9M | 0.36% |
149,414
+2,900
|
|
||
59
Intel
INTC
$190B
| $55.3M | 0.36% |
1,649,300
+19,100
|
|
||
60
Progressive
PGR
$136B
| $55.1M | 0.36% |
223,073
+3,900
|
|
||
61
Pfizer
PFE
$144B
| $55M | 0.36% |
2,159,000
+38,800
|
|
||
62
Boston Scientific
BSX
$150B
| $54.9M | 0.36% |
562,800
+9,800
|
|
||
63
KLA
KLAC
$153B
| $54.3M | 0.35% |
50,300
+600
|
|
||
64
Union Pacific
UNP
$139B
| $54M | 0.35% |
228,479
+3,800
|
|
||
65
Lowe's Companies
LOW
$139B
| $53.5M | 0.35% |
213,045
+3,800
|
|
||
66
Gilead Sciences
GILD
$154B
| $52.7M | 0.34% |
474,555
+8,500
|
|
||
67
Capital One
COF
$141B
| $51.8M | 0.33% |
243,663
+4,600
|
|
||
68
Palo Alto Networks
PANW
$131B
| $51M | 0.33% |
250,400
+2,900
|
|
||
69
Goldman Sachs
GS
$243B
| $48.5M | 0.31% |
60,900
+1,300
|
|
||
70
Stryker
SYK
$142B
| $48.4M | 0.31% |
130,900
+2,500
|
|
||
71
Danaher
DHR
$159B
| $48.3M | 0.31% |
243,600
+2,900
|
|
||
72
Medtronic
MDT
$133B
| $46.2M | 0.3% |
485,100
+5,600
|
|
||
73
Analog Devices
ADI
$131B
| $46.1M | 0.3% |
187,593
+2,100
|
|
||
74
CrowdStrike
CRWD
$127B
| $45.9M | 0.3% |
93,700
+1,000
|
|
||
75
Automatic Data Processing
ADP
$104B
| $45.2M | 0.29% |
153,865
+1,800
|
|