MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $54.7M | 0.51% |
134,900
-10,800
| -7% | -$4.38M |
|
52
Starbucks
SBUX
$99.2B
| $54.6M | 0.51% |
551,500
-20,800
| -4% | -$2.06M |
|
53
AT&T
T
$208B
| $54.5M | 0.51% |
+3,419,000
| New | +$54.5M |
|
54
American Express
AXP
$225B
| $52.9M | 0.49% |
303,412
-18,000
| -6% | -$3.14M |
|
55
Elevance Health
ELV
$72.4B
| $50.5M | 0.47% |
113,700
-6,900
| -6% | -$3.07M |
|
56
Stryker
SYK
$149B
| $49.9M | 0.47% |
+163,700
| New | +$49.9M |
|
57
Blackrock
BLK
$170B
| $49.7M | 0.46% |
71,886
-3,800
| -5% | -$2.63M |
|
58
Booking.com
BKNG
$181B
| $48.3M | 0.45% |
17,902
-2,500
| -12% | -$6.75M |
|
59
Mondelez International
MDLZ
$79.3B
| $47.7M | 0.45% |
+654,400
| New | +$47.7M |
|
60
Analog Devices
ADI
$120B
| $47.3M | 0.44% |
242,893
-18,100
| -7% | -$3.53M |
|
61
TJX Companies
TJX
$155B
| $46.6M | 0.43% |
549,052
-45,800
| -8% | -$3.88M |
|
62
Walmart
WMT
$793B
| $46.3M | 0.43% |
883,500
-66,300
| -7% | -$3.47M |
|
63
Gilead Sciences
GILD
$140B
| $46.2M | 0.43% |
599,655
-25,000
| -4% | -$1.93M |
|
64
Marsh & McLennan
MMC
$101B
| $44.7M | 0.42% |
237,588
-13,500
| -5% | -$2.54M |
|
65
Automatic Data Processing
ADP
$121B
| $43.7M | 0.41% |
198,765
-10,700
| -5% | -$2.35M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $43.2M | 0.4% |
122,700
-3,500
| -3% | -$1.23M |
|
67
Lam Research
LRCX
$124B
| $41.3M | 0.39% |
642,840
-55,000
| -8% | -$3.54M |
|
68
Charles Schwab
SCHW
$175B
| $40.9M | 0.38% |
721,300
+300
| +0% | +$17K |
|
69
Eaton
ETN
$134B
| $38.5M | 0.36% |
191,214
-8,600
| -4% | -$1.73M |
|
70
Chubb
CB
$111B
| $38.3M | 0.36% |
198,970
-13,700
| -6% | -$2.64M |
|
71
Zoetis
ZTS
$67.6B
| $38.3M | 0.36% |
222,203
-14,000
| -6% | -$2.41M |
|
72
Fiserv
FI
$74.3B
| $37.8M | 0.35% |
299,400
-10,800
| -3% | -$1.36M |
|
73
Boston Scientific
BSX
$159B
| $37.4M | 0.35% |
+690,600
| New | +$37.4M |
|
74
Progressive
PGR
$145B
| $37.2M | 0.35% |
281,273
-10,600
| -4% | -$1.4M |
|
75
Shopify
SHOP
$182B
| $37.2M | 0.35% |
575,240
+8,400
| +1% | +$544K |
|