MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Tesla
TSLA
|
$9.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $58.1M | 0.39% |
810,428
+16,800
| +2% | +$1.2M |
|
52
Lowe's Companies
LOW
$146B
| $56.1M | 0.38% |
227,145
+4,400
| +2% | +$1.09M |
|
53
Progressive
PGR
$145B
| $55.4M | 0.37% |
231,073
+4,800
| +2% | +$1.15M |
|
54
Union Pacific
UNP
$132B
| $54.9M | 0.37% |
240,779
+5,000
| +2% | +$1.14M |
|
55
Applied Materials
AMAT
$124B
| $53.4M | 0.36% |
328,262
+6,800
| +2% | +$1.11M |
|
56
Eaton
ETN
$134B
| $52.3M | 0.35% |
157,714
+3,600
| +2% | +$1.19M |
|
57
Boston Scientific
BSX
$159B
| $51.7M | 0.35% |
578,700
+10,200
| +2% | +$911K |
|
58
Shopify
SHOP
$182B
| $50.7M | 0.34% |
476,240
+11,600
| +2% | +$1.23M |
|
59
Fiserv
FI
$74.3B
| $48.7M | 0.33% |
237,300
+4,400
| +2% | +$904K |
|
60
Stryker
SYK
$149B
| $48.6M | 0.33% |
135,100
+3,100
| +2% | +$1.12M |
|
61
Automatic Data Processing
ADP
$121B
| $47.6M | 0.32% |
162,465
+2,800
| +2% | +$820K |
|
62
Arista Networks
ANET
$173B
| $46.4M | 0.31% |
419,776
+9,200
| +2% | +$1.02M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $45.5M | 0.31% |
803,754
+18,900
| +2% | +$1.07M |
|
64
Gilead Sciences
GILD
$140B
| $45.5M | 0.31% |
492,155
+11,300
| +2% | +$1.04M |
|
65
T-Mobile US
TMUS
$284B
| $45.4M | 0.31% |
205,600
+4,800
| +2% | +$1.06M |
|
66
Palo Alto Networks
PANW
$128B
| $45.3M | 0.31% |
249,200
+5,800
| +2% | +$1.06M |
|
67
Chubb
CB
$111B
| $44.5M | 0.3% |
161,170
+3,700
| +2% | +$1.02M |
|
68
Deere & Co
DE
$127B
| $44.5M | 0.3% |
105,100
+1,800
| +2% | +$763K |
|
69
Uber
UBER
$194B
| $44.1M | 0.3% |
731,600
+14,100
| +2% | +$851K |
|
70
Charles Schwab
SCHW
$175B
| $44.1M | 0.3% |
595,800
+11,100
| +2% | +$822K |
|
71
Medtronic
MDT
$118B
| $42M | 0.28% |
525,200
+9,200
| +2% | +$735K |
|
72
Analog Devices
ADI
$120B
| $41.6M | 0.28% |
195,993
+4,500
| +2% | +$956K |
|
73
Marsh & McLennan
MMC
$101B
| $41.4M | 0.28% |
194,788
+3,700
| +2% | +$786K |
|
74
Goldman Sachs
GS
$221B
| $40.8M | 0.28% |
71,300
+700
| +1% | +$401K |
|
75
Starbucks
SBUX
$99.2B
| $40.8M | 0.28% |
447,200
+7,600
| +2% | +$694K |
|