MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.52%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+8.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
339
New
1
Increased
180
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Amazon
AMZN
|
$4.72M |
| 3 |
NVIDIA
NVDA
|
$4.49M |
| 4 |
Pembina Pipeline
PBA
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.28M |
| 4 |
RB Global
RBA
|
$3.81M |
| 5 |
Carlyle Group
CG
|
$3.31M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $281M | 2.21% | 519,907 +8,300 | +2% | +$4.49M |
|
|
2
Apple
AAPL
$3.45T
| $273M | 2.15% | 2,360,792 +1,780,994 | +307% | +$206M |
|
|
3
Amazon
AMZN
$2.44T
| $238M | 1.87% | 75,500 +1,500 | +2% | +$4.72M |
|
4
Procter & Gamble
PG
$368B
| $228M | 1.8% | 1,643,627 +26,600 | +2% | +$3.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $223M | 1.76% | 852,100 +13,700 | +2% | +$3.59M |
|
6
Home Depot
HD
$405B
| $216M | 1.7% | 776,234 +12,500 | +2% | +$3.47M |
|
7
Mastercard
MA
$538B
| $215M | 1.69% | 635,692 +11,100 | +2% | +$3.75M |
|
8
Microsoft
MSFT
$3.77T
| $212M | 1.67% | 1,006,411 +16,200 | +2% | +$3.41M |
|
9
Adobe
ADBE
$151B
| $206M | 1.62% | 419,174 +7,600 | +2% | +$3.73M |
|
10
Verizon
VZ
$186B
| $202M | 1.59% | 3,398,500 +54,900 | +2% | +$3.27M |
|
11
Visa
V
$683B
| $195M | 1.54% | 975,976 +15,700 | +2% | +$3.14M |
|
12
Walt Disney
DIS
$213B
| $195M | 1.53% | 1,569,470 +25,000 | +2% | +$3.1M |
|
|
13
PayPal
PYPL
$67.1B
| $191M | 1.5% | 968,699 +19,100 | +2% | +$3.76M |
|
14
Johnson & Johnson
JNJ
$427B
| $185M | 1.45% | 1,240,185 +19,700 | +2% | +$2.93M |
|
15
Salesforce
CRM
$245B
| $184M | 1.45% | 732,512 +14,500 | +2% | +$3.64M |
|
16
Merck
MRK
$210B
| $183M | 1.44% | 2,204,699 +34,900 | +2% | +$2.89M |
|
17
Coca-Cola
KO
$297B
| $175M | 1.38% | 3,542,968 +63,900 | +2% | +$3.15M |
|
18
PepsiCo
PEP
$204B
| $167M | 1.32% | 1,207,869 +21,700 | +2% | +$3.01M |
|
19
Abbott
ABT
$231B
| $167M | 1.31% | 1,533,000 +30,300 | +2% | +$3.3M |
|
20
Intel
INTC
$107B
| $159M | 1.25% | 3,065,405 +53,500 | +2% | +$2.77M |
|
21
Cisco
CSCO
$274B
| $145M | 1.14% | 3,686,591 +66,500 | +2% | +$2.62M |
|
22
AbbVie
ABBV
$372B
| $134M | 1.06% | 1,535,304 +30,300 | +2% | +$2.65M |
|
23
Amgen
AMGN
$155B
| $130M | 1.03% | 512,692 +10,100 | +2% | +$2.57M |
|
24
Accenture
ACN
$162B
| $125M | 0.98% | 551,966 +10,800 | +2% | +$2.44M |
|
25
Medtronic
MDT
$119B
| $121M | 0.95% | 1,165,600 +23,100 | +2% | +$2.4M |
|