MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(-24%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
6
Reduced
304
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Telus
TU
|
$2.48M |
| 3 |
Elanco Animal Health
ELAN
|
$358K |
| 4 |
Franco-Nevada
FNV
|
$290K |
| 5 |
Ameren
AEE
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $242M | 2.7% | 950,698 -60,500 | -6% | -$15.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $221M | 2.47% | 1,400,711 -90,100 | -6% | -$14.2M |
|
|
3
Intel
INTC
$107B
| $208M | 2.33% | 3,842,605 -246,000 | -6% | -$13.3M |
|
|
4
Procter & Gamble
PG
$368B
| $184M | 2.06% | 1,670,727 -107,400 | -6% | -$11.8M |
|
|
5
Visa
V
$683B
| $177M | 1.98% | 1,095,576 -70,300 | -6% | -$11.3M |
|
6
Home Depot
HD
$405B
| $175M | 1.96% | 938,934 -60,300 | -6% | -$11.3M |
|
7
Mastercard
MA
$538B
| $172M | 1.93% | 712,492 -46,000 | -6% | -$11.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $171M | 1.92% | 1,307,585 -83,200 | -6% | -$10.9M |
|
9
Merck
MRK
$210B
| $170M | 1.9% | 2,207,799 -139,100 | -6% | -$10.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $161M | 1.8% | 966,500 -61,600 | -6% | -$10.3M |
|
11
Coca-Cola
KO
$297B
| $154M | 1.72% | 3,471,368 -221,700 | -6% | -$9.81M |
|
12
PepsiCo
PEP
$204B
| $144M | 1.62% | 1,202,269 -75,300 | -6% | -$9.04M |
|
13
Adobe
ADBE
$151B
| $133M | 1.49% | 417,474 -26,200 | -6% | -$8.34M |
|
14
NVIDIA
NVDA
$4.24T
| $130M | 1.45% | 493,007 -30,800 | -6% | -$8.12M |
|
15
Walt Disney
DIS
$213B
| $129M | 1.44% | 1,335,170 -83,500 | -6% | -$8.07M |
|
16
Cisco
CSCO
$274B
| $127M | 1.42% | 3,232,991 -204,700 | -6% | -$8.05M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $111M | 1.24% | 1,995,454 -129,000 | -6% | -$7.19M |
|
18
Amgen
AMGN
$155B
| $108M | 1.21% | 533,192 -32,900 | -6% | -$6.67M |
|
19
Eli Lilly
LLY
$657B
| $106M | 1.19% | 766,088 -47,100 | -6% | -$6.53M |
|
20
Oracle
ORCL
$635B
| $104M | 1.16% | 2,147,133 -138,200 | -6% | -$6.68M |
|
21
Salesforce
CRM
$245B
| $102M | 1.15% | 711,112 -44,400 | -6% | -$6.39M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $98.6M | 1.1% | 409,882 -25,200 | -6% | -$6.06M |
|
23
AbbVie
ABBV
$372B
| $96.3M | 1.08% | 1,263,704 -78,500 | -6% | -$5.98M |
|
24
PayPal
PYPL
$67.1B
| $91.5M | 1.02% | 955,599 -58,600 | -6% | -$5.61M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $91.3M | 1.02% | 78,489 -4,900 | -6% | -$5.7M |
|