MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $52.7M | 0.41% |
257,200
-20,100
| -7% | -$4.12M |
|
52
Pfizer
PFE
$139B
| $52.4M | 0.41% |
2,068,300
-162,000
| -7% | -$4.11M |
|
53
Blackrock
BLK
$172B
| $51.6M | 0.4% |
54,486
-4,300
| -7% | -$4.07M |
|
54
Gilead Sciences
GILD
$140B
| $51.1M | 0.4% |
456,455
-35,700
| -7% | -$4M |
|
55
T-Mobile US
TMUS
$284B
| $50.8M | 0.39% |
190,600
-15,000
| -7% | -$4M |
|
56
Uber
UBER
$192B
| $49.4M | 0.38% |
678,500
-53,100
| -7% | -$3.87M |
|
57
Lowe's Companies
LOW
$148B
| $49.1M | 0.38% |
210,645
-16,500
| -7% | -$3.85M |
|
58
Fiserv
FI
$74B
| $48.6M | 0.38% |
219,900
-17,400
| -7% | -$3.84M |
|
59
Stryker
SYK
$151B
| $46.6M | 0.36% |
125,300
-9,800
| -7% | -$3.65M |
|
60
Automatic Data Processing
ADP
$122B
| $46M | 0.36% |
150,665
-11,800
| -7% | -$3.61M |
|
61
Deere & Co
DE
$128B
| $45.8M | 0.35% |
97,500
-7,600
| -7% | -$3.57M |
|
62
Bristol-Myers Squibb
BMY
$95B
| $45.5M | 0.35% |
745,354
-58,400
| -7% | -$3.56M |
|
63
Chubb
CB
$112B
| $45.1M | 0.35% |
149,470
-11,700
| -7% | -$3.53M |
|
64
Applied Materials
AMAT
$126B
| $44.2M | 0.34% |
304,462
-23,800
| -7% | -$3.45M |
|
65
Marsh & McLennan
MMC
$101B
| $44.1M | 0.34% |
180,588
-14,200
| -7% | -$3.47M |
|
66
Medtronic
MDT
$119B
| $43.8M | 0.34% |
487,100
-38,100
| -7% | -$3.42M |
|
67
Charles Schwab
SCHW
$177B
| $43.2M | 0.33% |
551,600
-44,200
| -7% | -$3.46M |
|
68
Shopify
SHOP
$189B
| $42M | 0.33% |
441,640
-34,600
| -7% | -$3.29M |
|
69
Starbucks
SBUX
$98.8B
| $40.7M | 0.31% |
414,700
-32,500
| -7% | -$3.19M |
|
70
Eaton
ETN
$135B
| $39.8M | 0.31% |
146,314
-11,400
| -7% | -$3.1M |
|
71
Palo Alto Networks
PANW
$129B
| $39.4M | 0.31% |
231,000
-18,200
| -7% | -$3.11M |
|
72
Elevance Health
ELV
$69.4B
| $37.7M | 0.29% |
86,600
-6,400
| -7% | -$2.78M |
|
73
Analog Devices
ADI
$121B
| $36.7M | 0.28% |
181,793
-14,200
| -7% | -$2.86M |
|
74
Intercontinental Exchange
ICE
$99.8B
| $36.3M | 0.28% |
210,600
-16,400
| -7% | -$2.83M |
|
75
Lam Research
LRCX
$127B
| $35.5M | 0.27% |
488,140
-34,200
| -7% | -$2.49M |
|