MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$731M
(+7%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Danaher
DHR
|
$12.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$159B
| $55.7M | 0.5% |
165,000
-6,100
| -4% | -$2.06M |
|
52
United Parcel Service
UPS
$71.4B
| $53.6M | 0.48% |
340,799
-11,800
| -3% | -$1.86M |
|
53
Deere & Co
DE
$127B
| $53M | 0.48% |
132,600
-4,700
| -3% | -$1.88M |
|
54
Elevance Health
ELV
$70.1B
| $52.7M | 0.47% |
111,800
-4,000
| -3% | -$1.89M |
|
55
Starbucks
SBUX
$99.1B
| $52.3M | 0.47% |
544,600
-16,500
| -3% | -$1.58M |
|
56
Medtronic
MDT
$119B
| $51.6M | 0.47% |
626,800
-22,100
| -3% | -$1.82M |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $51.2M | 0.46% |
998,054
-26,600
| -3% | -$1.36M |
|
58
Lam Research
LRCX
$126B
| $49.9M | 0.45% |
636,840
-23,000
| -3% | -$1.8M |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $49.4M | 0.45% |
121,500
-4,400
| -3% | -$1.79M |
|
60
Charles Schwab
SCHW
$176B
| $49M | 0.44% |
711,600
-23,600
| -3% | -$1.62M |
|
61
Stryker
SYK
$150B
| $48.1M | 0.43% |
160,700
-6,100
| -4% | -$1.83M |
|
|
62
Walmart
WMT
$798B
| $48.1M | 0.43% |
915,300
+9,000
| +1% | +$473K |
|
63
Gilead Sciences
GILD
$141B
| $47.9M | 0.43% |
591,655
-18,900
| -3% | -$1.53M |
|
64
Analog Devices
ADI
$119B
| $47.6M | 0.43% |
239,593
-7,700
| -3% | -$1.53M |
|
65
Mondelez International
MDLZ
$78.9B
| $46.8M | 0.42% |
646,000
-20,400
| -3% | -$1.48M |
|
66
Automatic Data Processing
ADP
$121B
| $45.7M | 0.41% |
196,265
-5,900
| -3% | -$1.37M |
|
67
Eaton
ETN
$134B
| $45.4M | 0.41% |
188,714
-6,000
| -3% | -$1.44M |
|
68
Regeneron Pharmaceuticals
REGN
$60.9B
| $44.5M | 0.4% |
50,700
-1,800
| -3% | -$1.58M |
|
69
Marsh & McLennan
MMC
$101B
| $44.5M | 0.4% |
234,788
-7,300
| -3% | -$1.38M |
|
70
Shopify
SHOP
$183B
| $44.5M | 0.4% |
568,540
-18,300
| -3% | -$1.43M |
|
71
Chubb
CB
$112B
| $44.4M | 0.4% |
196,470
-6,200
| -3% | -$1.4M |
|
72
Progressive
PGR
$146B
| $44.2M | 0.4% |
277,573
-9,000
| -3% | -$1.43M |
|
73
Zoetis
ZTS
$67.4B
| $43.3M | 0.39% |
219,603
-6,900
| -3% | -$1.36M |
|
74
Palo Alto Networks
PANW
$127B
| $42.4M | 0.38% |
287,400
-9,400
| -3% | -$1.39M |
|
75
Boston Scientific
BSX
$160B
| $39.5M | 0.36% |
682,500
-21,500
| -3% | -$1.24M |
|