MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.55%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+8.9%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
338
New
–
Increased
290
Reduced
–
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$43.9M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Intel
INTC
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.7M |
| 5 |
Procter & Gamble
PG
|
$7.24M |
Top Sells
| 1 |
Honeywell
HON
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.6M |
| 3 |
RTX Corp
RTX
|
$59.8M |
| 4 |
Lockheed Martin
LMT
|
$53.2M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $297M | 2.53% | 1,011,198 +33,200 | +3% | +$9.75M |
|
|
2
Intel
INTC
$107B
| $245M | 2.09% | 4,088,605 +131,900 | +3% | +$7.89M |
|
|
3
Microsoft
MSFT
$3.77T
| $235M | 2% | 1,490,811 +48,800 | +3% | +$7.7M |
|
4
Mastercard
MA
$538B
| $226M | 1.93% | 758,492 +23,600 | +3% | +$7.05M |
|
|
5
Procter & Gamble
PG
$368B
| $222M | 1.89% | 1,778,127 +58,000 | +3% | +$7.24M |
|
6
Visa
V
$683B
| $219M | 1.87% | 1,165,876 +38,500 | +3% | +$7.23M |
|
7
Home Depot
HD
$405B
| $218M | 1.86% | 999,234 +32,600 | +3% | +$7.12M |
|
8
Merck
MRK
$210B
| $213M | 1.82% | 2,346,899 +75,100 | +3% | +$6.83M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $211M | 1.8% | 1,028,100 +33,300 | +3% | +$6.83M |
|
10
Walt Disney
DIS
$213B
| $205M | 1.75% | 1,418,670 +45,800 | +3% | +$6.62M |
|
11
Coca-Cola
KO
$297B
| $204M | 1.74% | 3,693,068 +121,700 | +3% | +$6.74M |
|
12
Johnson & Johnson
JNJ
$427B
| $203M | 1.73% | 1,390,785 +46,500 | +3% | +$6.78M |
|
13
PepsiCo
PEP
$204B
| $175M | 1.49% | 1,277,569 +42,000 | +3% | +$5.74M |
|
14
Cisco
CSCO
$274B
| $165M | 1.41% | 3,437,691 +113,100 | +3% | +$5.42M |
|
15
Adobe
ADBE
$151B
| $146M | 1.25% | 443,674 +13,700 | +3% | +$4.52M |
|
16
Amgen
AMGN
$155B
| $136M | 1.16% | 566,092 +18,500 | +3% | +$4.46M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $136M | 1.16% | 2,124,454 +683,662 | +47% | +$43.9M |
|
18
NVIDIA
NVDA
$4.24T
| $123M | 1.05% | 523,807 +17,000 | +3% | +$4M |
|
19
Salesforce
CRM
$245B
| $123M | 1.05% | 755,512 +23,500 | +3% | +$3.82M |
|
20
Accenture
ACN
$162B
| $122M | 1.04% | 580,166 +19,400 | +3% | +$4.09M |
|
21
Oracle
ORCL
$635B
| $121M | 1.03% | 2,285,333 +69,300 | +3% | +$3.67M |
|
22
Union Pacific
UNP
$133B
| $119M | 1.01% | 657,679 +21,600 | +3% | +$3.91M |
|
23
AbbVie
ABBV
$372B
| $119M | 1.01% | 1,342,204 +44,100 | +3% | +$3.9M |
|
24
Nike
NKE
$114B
| $116M | 0.99% | 1,145,724 +38,500 | +3% | +$3.9M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.95% | 83,389 +2,600 | +3% | +$3.48M |
|