MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$69.6M
(+0.51%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
2
Reduced
428
Closed
11
Top Buys
| 1 |
Solventum
SOLV
|
$2.88M |
| 2 |
Amgen
AMGN
|
$156K |
| 3 |
Enbridge
ENB
|
$92.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$126B
| $55.5M | 0.4% |
520,840
-12,000
| -2% | -$1.28M |
|
52
Booking.com
BKNG
$179B
| $54.7M | 0.39% |
13,802
-200
| -1% | -$792K |
|
53
Union Pacific
UNP
$132B
| $54.5M | 0.39% |
240,979
-5,500
| -2% | -$1.24M |
|
54
AT&T
T
$211B
| $54M | 0.39% |
2,826,200
-64,600
| -2% | -$1.23M |
|
55
American Express
AXP
$227B
| $53.4M | 0.39% |
230,412
-5,300
| -2% | -$1.23M |
|
56
Uber
UBER
$191B
| $53.2M | 0.38% |
732,100
-16,700
| -2% | -$1.21M |
|
57
Intel
INTC
$106B
| $51.6M | 0.37% |
1,666,500
-38,100
| -2% | -$1.18M |
|
58
Elevance Health
ELV
$70.1B
| $50.3M | 0.36% |
92,900
-2,100
| -2% | -$1.14M |
|
59
Lowe's Companies
LOW
$148B
| $50.1M | 0.36% |
227,345
-5,200
| -2% | -$1.15M |
|
60
Eaton
ETN
$134B
| $49.5M | 0.36% |
157,914
-3,600
| -2% | -$1.13M |
|
61
Progressive
PGR
$146B
| $48M | 0.35% |
231,273
-5,300
| -2% | -$1.1M |
|
62
Blackrock
BLK
$171B
| $46.3M | 0.33% |
58,786
-1,300
| -2% | -$1.02M |
|
63
Stryker
SYK
$150B
| $46M | 0.33% |
135,200
-3,000
| -2% | -$1.02M |
|
64
Analog Devices
ADI
$119B
| $44.8M | 0.32% |
196,193
-4,500
| -2% | -$1.03M |
|
65
Boston Scientific
BSX
$160B
| $44.6M | 0.32% |
579,100
-13,200
| -2% | -$1.02M |
|
66
Regeneron Pharmaceuticals
REGN
$60.7B
| $44.5M | 0.32% |
42,300
-1,000
| -2% | -$1.05M |
|
67
KLA
KLAC
$114B
| $44.4M | 0.32% |
53,900
-1,100
| -2% | -$907K |
|
68
Charles Schwab
SCHW
$176B
| $43.9M | 0.32% |
595,200
-13,700
| -2% | -$1.01M |
|
69
Palo Alto Networks
PANW
$127B
| $42.3M | 0.31% |
249,400
-5,400
| -2% | -$915K |
|
70
Medtronic
MDT
$119B
| $41.4M | 0.3% |
525,600
-12,000
| -2% | -$945K |
|
71
Chubb
CB
$112B
| $41.1M | 0.3% |
161,270
-3,700
| -2% | -$944K |
|
72
Marsh & McLennan
MMC
$101B
| $41.1M | 0.3% |
194,888
-4,500
| -2% | -$948K |
|
73
Deere & Co
DE
$127B
| $39.3M | 0.28% |
105,100
-2,400
| -2% | -$897K |
|
74
United Parcel Service
UPS
$71.4B
| $39.1M | 0.28% |
285,899
-6,500
| -2% | -$890K |
|
75
Automatic Data Processing
ADP
$121B
| $38.8M | 0.28% |
162,565
-3,700
| -2% | -$883K |
|