MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $60.8M | 0.43% |
2,765,700
-60,500
| -2% | -$1.33M |
|
52
Lowe's Companies
LOW
$146B
| $60.3M | 0.42% |
222,745
-4,600
| -2% | -$1.25M |
|
53
Union Pacific
UNP
$132B
| $58.1M | 0.41% |
235,779
-5,200
| -2% | -$1.28M |
|
54
Progressive
PGR
$145B
| $57.4M | 0.4% |
226,273
-5,000
| -2% | -$1.27M |
|
55
Booking.com
BKNG
$181B
| $57.3M | 0.4% |
13,602
-200
| -1% | -$842K |
|
56
Blackrock
BLK
$170B
| $54.8M | 0.38% |
57,686
-1,100
| -2% | -$1.04M |
|
57
Uber
UBER
$194B
| $53.9M | 0.38% |
717,500
-14,600
| -2% | -$1.1M |
|
58
Eaton
ETN
$134B
| $51.1M | 0.36% |
154,114
-3,800
| -2% | -$1.26M |
|
59
Stryker
SYK
$149B
| $47.7M | 0.33% |
132,000
-3,200
| -2% | -$1.16M |
|
60
Boston Scientific
BSX
$159B
| $47.6M | 0.33% |
568,500
-10,600
| -2% | -$888K |
|
61
Elevance Health
ELV
$72.4B
| $47.2M | 0.33% |
90,700
-2,200
| -2% | -$1.14M |
|
62
Medtronic
MDT
$118B
| $46.5M | 0.33% |
516,000
-9,600
| -2% | -$864K |
|
63
Chubb
CB
$111B
| $45.4M | 0.32% |
157,470
-3,800
| -2% | -$1.1M |
|
64
Automatic Data Processing
ADP
$121B
| $44.2M | 0.31% |
159,665
-2,900
| -2% | -$803K |
|
65
Micron Technology
MU
$133B
| $44.2M | 0.31% |
425,900
-10,500
| -2% | -$1.09M |
|
66
Analog Devices
ADI
$120B
| $44.1M | 0.31% |
191,493
-4,700
| -2% | -$1.08M |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $43.4M | 0.3% |
41,300
-1,000
| -2% | -$1.05M |
|
68
Deere & Co
DE
$127B
| $43.1M | 0.3% |
103,300
-1,800
| -2% | -$751K |
|
69
Starbucks
SBUX
$99.2B
| $42.9M | 0.3% |
439,600
-8,000
| -2% | -$780K |
|
70
Marsh & McLennan
MMC
$101B
| $42.6M | 0.3% |
191,088
-3,800
| -2% | -$848K |
|
71
Fiserv
FI
$74.3B
| $41.8M | 0.29% |
232,900
-4,400
| -2% | -$790K |
|
72
Lam Research
LRCX
$124B
| $41.6M | 0.29% |
509,840
-11,000
| -2% | -$898K |
|
73
Palo Alto Networks
PANW
$128B
| $41.6M | 0.29% |
243,400
-6,000
| -2% | -$1.03M |
|
74
T-Mobile US
TMUS
$284B
| $41.4M | 0.29% |
200,800
-4,900
| -2% | -$1.01M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $40.6M | 0.28% |
784,854
-19,400
| -2% | -$1M |
|