MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $224M | 2.08% | 966,634 +399,869 | +71% | +$92.8M |
|
|
2
Apple
AAPL
$3.45T
| $219M | 2.03% | 977,998 -211,900 | -18% | -$47.5M |
|
3
Procter & Gamble
PG
$368B
| $214M | 1.98% | 1,720,127 +625,518 | +57% | +$77.8M |
|
|
4
Intel
INTC
$107B
| $204M | 1.89% | 3,956,705 +1,647,739 | +71% | +$84.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $200M | 1.86% | 1,442,011 -370,117 | -20% | -$51.5M |
|
|
6
Mastercard
MA
$538B
| $200M | 1.85% | 734,892 +293,514 | +66% | +$79.7M |
|
|
7
Coca-Cola
KO
$297B
| $194M | 1.8% | 3,571,368 +1,481,971 | +71% | +$80.7M |
|
8
Visa
V
$683B
| $194M | 1.8% | 1,127,376 +390,391 | +53% | +$67.2M |
|
|
9
Merck
MRK
$210B
| $191M | 1.77% | 2,271,799 +946,495 | +71% | +$79.7M |
|
10
Walt Disney
DIS
$213B
| $179M | 1.66% | 1,372,870 +531,926 | +63% | +$69.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.64% | 994,800 +199,789 | +25% | +$35.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $174M | 1.61% | 1,344,285 +365,989 | +37% | +$47.4M |
|
13
PepsiCo
PEP
$204B
| $169M | 1.57% | 1,235,569 +514,256 | +71% | +$70.5M |
|
14
Cisco
CSCO
$274B
| $164M | 1.52% | 3,324,591 +1,285,864 | +63% | +$63.5M |
|
15
Oracle
ORCL
$635B
| $122M | 1.13% | 2,216,033 +924,989 | +72% | +$50.9M |
|
16
Adobe
ADBE
$151B
| $119M | 1.1% | 429,974 +179,317 | +72% | +$49.5M |
|
17
IBM
IBM
$227B
| $114M | 1.06% | 782,710 +325,407 | +71% | +$47.3M |
|
18
Salesforce
CRM
$245B
| $109M | 1.01% | 732,012 +340,373 | +87% | +$50.5M |
|
19
Accenture
ACN
$162B
| $108M | 1% | 560,766 +232,496 | +71% | +$44.7M |
|
20
Texas Instruments
TXN
$184B
| $107M | 0.99% | 825,184 +344,757 | +72% | +$44.6M |
|
21
Amgen
AMGN
$155B
| $106M | 0.98% | 547,592 +227,637 | +71% | +$44.1M |
|
22
Nike
NKE
$114B
| $104M | 0.96% | 1,107,224 +462,930 | +72% | +$43.5M |
|
23
Union Pacific
UNP
$133B
| $103M | 0.96% | 636,079 +264,483 | +71% | +$42.8M |
|
24
PayPal
PYPL
$67.1B
| $102M | 0.94% | 980,399 +407,728 | +71% | +$42.2M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $98.5M | 0.91% | 80,789 -4,322 | -5% | -$5.27M |
|