MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+11%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
336
New
3
Increased
243
Reduced
1
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$100M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$10.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.89M |
| 4 |
RB Global
RBA
|
$6.49M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.43M |
| 4 |
Invesco
IVZ
|
$5.73M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $317M | 2.24% | 2,390,592 +29,800 | +1% | +$3.95M |
|
2
Walt Disney
DIS
$213B
| $288M | 2.03% | 1,588,970 +19,500 | +1% | +$3.53M |
|
3
NVIDIA
NVDA
$4.24T
| $275M | 1.94% | 526,507 +6,600 | +1% | +$3.45M |
|
4
Amazon
AMZN
$2.44T
| $249M | 1.76% | 76,400 +900 | +1% | +$2.93M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $236M | 1.66% | 862,900 +10,800 | +1% | +$2.95M |
|
6
Procter & Gamble
PG
$368B
| $232M | 1.63% | 1,664,427 +20,800 | +1% | +$2.89M |
|
7
Mastercard
MA
$538B
| $230M | 1.62% | 643,792 +8,100 | +1% | +$2.89M |
|
8
PayPal
PYPL
$67.1B
| $230M | 1.62% | 980,699 +12,000 | +1% | +$2.81M |
|
9
Microsoft
MSFT
$3.77T
| $227M | 1.6% | 1,019,111 +12,700 | +1% | +$2.82M |
|
10
Visa
V
$683B
| $216M | 1.53% | 988,276 +12,300 | +1% | +$2.69M |
|
11
Adobe
ADBE
$151B
| $212M | 1.5% | 424,374 +5,200 | +1% | +$2.6M |
|
12
Home Depot
HD
$405B
| $209M | 1.47% | 786,034 +9,800 | +1% | +$2.6M |
|
13
Verizon
VZ
$186B
| $202M | 1.43% | 3,441,400 +42,900 | +1% | +$2.52M |
|
14
Johnson & Johnson
JNJ
$427B
| $198M | 1.4% | 1,255,885 +15,700 | +1% | +$2.47M |
|
15
Coca-Cola
KO
$297B
| $197M | 1.39% | 3,587,068 +44,100 | +1% | +$2.42M |
|
16
Merck
MRK
$210B
| $183M | 1.29% | 2,232,199 +27,500 | +1% | +$2.25M |
|
17
PepsiCo
PEP
$204B
| $181M | 1.28% | 1,222,969 +15,100 | +1% | +$2.24M |
|
18
Abbott
ABT
$231B
| $170M | 1.2% | 1,552,000 +19,000 | +1% | +$2.08M |
|
19
Cisco
CSCO
$274B
| $167M | 1.18% | 3,732,491 +45,900 | +1% | +$2.05M |
|
20
AbbVie
ABBV
$372B
| $167M | 1.18% | 1,554,404 +19,100 | +1% | +$2.05M |
|
21
Salesforce
CRM
$245B
| $165M | 1.17% | 741,612 +9,100 | +1% | +$2.03M |
|
22
Intel
INTC
$107B
| $155M | 1.09% | 3,104,005 +38,600 | +1% | +$1.92M |
|
23
Accenture
ACN
$162B
| $146M | 1.03% | 558,866 +6,900 | +1% | +$1.8M |
|
24
Medtronic
MDT
$119B
| $138M | 0.98% | 1,180,000 +14,400 | +1% | +$1.69M |
|
25
Texas Instruments
TXN
$184B
| $135M | 0.95% | 821,984 +10,100 | +1% | +$1.66M |
|