MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $67.7M | 0.53% |
+961,700
| New | +$67.7M |
|
52
Intuitive Surgical
ISRG
$158B
| $66.9M | 0.52% |
+258,900
| New | +$66.9M |
|
53
ServiceNow
NOW
$191B
| $66.6M | 0.52% |
+143,788
| New | +$66.6M |
|
54
Charles Schwab
SCHW
$175B
| $64.9M | 0.5% |
+1,057,800
| New | +$64.9M |
|
55
Deere & Co
DE
$127B
| $64.9M | 0.5% |
+218,300
| New | +$64.9M |
|
56
S&P Global
SPGI
$165B
| $61.1M | 0.47% |
+176,478
| New | +$61.1M |
|
57
Micron Technology
MU
$133B
| $58.8M | 0.46% |
+820,400
| New | +$58.8M |
|
58
Elevance Health
ELV
$72.4B
| $57.8M | 0.45% |
+179,600
| New | +$57.8M |
|
59
Lam Research
LRCX
$124B
| $57.5M | 0.45% |
+1,047,840
| New | +$57.5M |
|
60
Booking.com
BKNG
$181B
| $55.5M | 0.43% |
+30,102
| New | +$55.5M |
|
61
Zoetis
ZTS
$67.6B
| $54.8M | 0.43% |
+348,403
| New | +$54.8M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $54.4M | 0.42% |
+455,500
| New | +$54.4M |
|
63
Gilead Sciences
GILD
$140B
| $53.5M | 0.42% |
+921,455
| New | +$53.5M |
|
64
Automatic Data Processing
ADP
$121B
| $52.6M | 0.41% |
+313,865
| New | +$52.6M |
|
65
Cigna
CI
$80.2B
| $51.6M | 0.4% |
+258,044
| New | +$51.6M |
|
66
ConocoPhillips
COP
$118B
| $51M | 0.4% |
+993,405
| New | +$51M |
|
67
Enbridge
ENB
$105B
| $50.2M | 0.39% |
+1,485,300
| New | +$50.2M |
|
68
TJX Companies
TJX
$155B
| $50.1M | 0.39% |
+880,452
| New | +$50.1M |
|
69
PNC Financial Services
PNC
$80.7B
| $50M | 0.39% |
+310,709
| New | +$50M |
|
70
CME Group
CME
$97.1B
| $47.2M | 0.37% |
+263,279
| New | +$47.2M |
|
71
Canadian National Railway
CNI
$60.3B
| $46.4M | 0.36% |
+520,960
| New | +$46.4M |
|
72
Truist Financial
TFC
$59.8B
| $46.2M | 0.36% |
+987,900
| New | +$46.2M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $45.7M | 0.36% |
+568,200
| New | +$45.7M |
|
74
CSX Corp
CSX
$60.2B
| $45.4M | 0.35% |
+1,677,483
| New | +$45.4M |
|
75
Estee Lauder
EL
$33.1B
| $45.2M | 0.35% |
+168,478
| New | +$45.2M |
|