MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.48%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $13.9M | 0.38% |
239,184
+200,370
| +516% | +$11.7M |
|
52
Abbott
ABT
$230B
| $13.7M | 0.38% |
282,680
+236,780
| +516% | +$11.5M |
|
53
CVS Health
CVS
$93B
| $13.5M | 0.37% |
167,800
+139,359
| +490% | +$11.2M |
|
54
Qualcomm
QCOM
$170B
| $13.5M | 0.37% |
244,249
+204,836
| +520% | +$11.3M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $13.5M | 0.37% |
55,429
+45,419
| +454% | +$11M |
|
56
Eli Lilly
LLY
$661B
| $13.4M | 0.37% |
162,456
+135,959
| +513% | +$11.2M |
|
57
Goldman Sachs
GS
$221B
| $13M | 0.36% |
58,404
+48,860
| +512% | +$10.8M |
|
58
Nike
NKE
$110B
| $12.7M | 0.35% |
215,870
+180,208
| +505% | +$10.6M |
|
59
NVIDIA
NVDA
$4.15T
| $12.7M | 0.35% |
3,512,000
+2,937,000
| +511% | +$10.6M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $12.7M | 0.35% |
126,134
+105,569
| +513% | +$10.6M |
|
61
Accenture
ACN
$158B
| $12.5M | 0.35% |
101,422
+84,861
| +512% | +$10.5M |
|
62
Texas Instruments
TXN
$178B
| $12.5M | 0.34% |
162,834
+136,171
| +511% | +$10.5M |
|
63
DuPont de Nemours
DD
$31.6B
| $12.5M | 0.34% |
97,964
+83,141
| +561% | +$10.6M |
|
64
United Parcel Service
UPS
$72.3B
| $12.4M | 0.34% |
112,270
+93,872
| +510% | +$10.4M |
|
65
Scotiabank
BNS
$78.1B
| $11.8M | 0.33% |
+196,789
| New | +$11.8M |
|
66
Lockheed Martin
LMT
$105B
| $11.8M | 0.33% |
42,562
+35,505
| +503% | +$9.86M |
|
67
Charter Communications
CHTR
$35.7B
| $11.8M | 0.32% |
35,041
+29,252
| +505% | +$9.85M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.32% |
149,455
+124,898
| +509% | +$9.78M |
|
69
Costco
COST
$421B
| $11.5M | 0.32% |
71,879
+60,221
| +517% | +$9.63M |
|
70
Adobe
ADBE
$148B
| $11.4M | 0.31% |
80,483
+67,198
| +506% | +$9.5M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 0.31% |
140,833
+117,649
| +507% | +$9.5M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.31% |
64,347
+53,812
| +511% | +$9.39M |
|
73
Chubb
CB
$111B
| $11M | 0.3% |
75,903
+63,493
| +512% | +$9.23M |
|
74
Lowe's Companies
LOW
$146B
| $11M | 0.3% |
141,693
+118,495
| +511% | +$9.19M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.3% |
307,472
+257,624
| +517% | +$9.03M |
|