MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+24%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
15
Reduced
369
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$581M |
| 2 |
Microsoft
MSFT
|
$367M |
| 3 |
Apple
AAPL
|
$364M |
| 4 |
NVIDIA
NVDA
|
$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$49.4M |
| 2 |
Walmart
WMT
|
$48.1M |
| 3 |
Amgen
AMGN
|
$46.3M |
| 4 |
Broadcom
AVGO
|
$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $56.8M | 0.41% |
142,300
-22,700
| -14% | -$9.06M |
|
52
S&P Global
SPGI
$165B
| $55.7M | 0.4% |
130,965
-24,200
| -16% | -$10.3M |
|
53
American Express
AXP
$225B
| $53.7M | 0.39% |
235,712
-62,400
| -21% | -$14.2M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $53M | 0.38% |
829,428
-129,100
| -13% | -$8.25M |
|
55
Micron Technology
MU
$133B
| $52.6M | 0.38% |
+446,300
| New | +$52.6M |
|
56
Lam Research
LRCX
$124B
| $51.8M | 0.38% |
532,840
-104,000
| -16% | -$10.1M |
|
57
AT&T
T
$208B
| $50.9M | 0.37% |
2,890,800
-487,400
| -14% | -$8.58M |
|
58
Booking.com
BKNG
$181B
| $50.8M | 0.37% |
14,002
-3,900
| -22% | -$14.1M |
|
59
Eaton
ETN
$134B
| $50.5M | 0.37% |
161,514
-27,200
| -14% | -$8.5M |
|
60
Blackrock
BLK
$170B
| $50.1M | 0.36% |
60,086
-11,300
| -16% | -$9.42M |
|
61
Stryker
SYK
$149B
| $49.5M | 0.36% |
138,200
-22,500
| -14% | -$8.05M |
|
62
Elevance Health
ELV
$72.4B
| $49.3M | 0.36% |
95,000
-16,800
| -15% | -$8.71M |
|
63
Progressive
PGR
$145B
| $48.9M | 0.36% |
236,573
-41,000
| -15% | -$8.48M |
|
64
Medtronic
MDT
$118B
| $46.9M | 0.34% |
537,600
-89,200
| -14% | -$7.77M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $44.6M | 0.32% |
822,654
-175,400
| -18% | -$9.51M |
|
66
Deere & Co
DE
$127B
| $44.2M | 0.32% |
107,500
-25,100
| -19% | -$10.3M |
|
67
Charles Schwab
SCHW
$175B
| $44M | 0.32% |
608,900
-102,700
| -14% | -$7.43M |
|
68
United Parcel Service
UPS
$72.3B
| $43.5M | 0.32% |
292,399
-48,400
| -14% | -$7.19M |
|
69
Cigna
CI
$80.2B
| $43M | 0.31% |
+118,300
| New | +$43M |
|
70
Chubb
CB
$111B
| $42.7M | 0.31% |
164,970
-31,500
| -16% | -$8.16M |
|
71
Starbucks
SBUX
$99.2B
| $41.8M | 0.3% |
457,800
-86,800
| -16% | -$7.93M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $41.7M | 0.3% |
43,300
-7,400
| -15% | -$7.12M |
|
73
Automatic Data Processing
ADP
$121B
| $41.5M | 0.3% |
166,265
-30,000
| -15% | -$7.49M |
|
74
CVS Health
CVS
$93B
| $41.5M | 0.3% |
+520,300
| New | +$41.5M |
|
75
Marsh & McLennan
MMC
$101B
| $41.1M | 0.3% |
199,388
-35,400
| -15% | -$7.29M |
|