MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.25%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+26%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
351
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$263M |
| 2 |
Thomson Reuters
TRI
|
$39M |
| 3 |
Waste Connections
WCN
|
$24.6M |
| 4 |
Analog Devices
ADI
|
$22.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Top Sells
| 1 |
Chevron
CVX
|
$80.8M |
| 2 |
Pembina Pipeline
PBA
|
$56.8M |
| 3 |
Edwards Lifesciences
EW
|
$40M |
| 4 |
ConocoPhillips
COP
|
$37.3M |
| 5 |
Enbridge
ENB
|
$34.3M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $348M | 2.15% | 1,681,828 +1,267,821 | +306% | +$263M |
|
2
Tesla
TSLA
$1.08T
| $320M | 1.98% | 413,200 +6,900 | +2% | +$5.35M |
|
3
Microsoft
MSFT
$3.77T
| $274M | 1.69% | 972,511 +16,700 | +2% | +$4.71M |
|
4
Apple
AAPL
$3.45T
| $267M | 1.65% | 1,888,192 +32,600 | +2% | +$4.61M |
|
5
Home Depot
HD
$405B
| $245M | 1.51% | 745,134 +11,900 | +2% | +$3.91M |
|
6
Procter & Gamble
PG
$368B
| $242M | 1.49% | 1,731,627 +29,800 | +2% | +$4.17M |
|
7
Amazon
AMZN
$2.44T
| $239M | 1.48% | 72,800 +1,200 | +2% | +$3.94M |
|
8
Visa
V
$683B
| $235M | 1.45% | 1,052,976 +16,500 | +2% | +$3.68M |
|
9
Walt Disney
DIS
$213B
| $230M | 1.42% | 1,357,370 +21,400 | +2% | +$3.62M |
|
10
Mastercard
MA
$538B
| $228M | 1.41% | 656,392 +10,400 | +2% | +$3.62M |
|
11
Johnson & Johnson
JNJ
$427B
| $226M | 1.4% | 1,399,985 +24,400 | +2% | +$3.94M |
|
12
PayPal
PYPL
$67.1B
| $217M | 1.34% | 832,099 +13,300 | +2% | +$3.46M |
|
13
Adobe
ADBE
$151B
| $206M | 1.27% | 357,474 +5,700 | +2% | +$3.28M |
|
14
Salesforce
CRM
$245B
| $186M | 1.15% | 685,612 +11,200 | +2% | +$3.04M |
|
15
Cisco
CSCO
$274B
| $172M | 1.06% | 3,154,091 +44,700 | +1% | +$2.43M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $168M | 1.04% | 294,300 +4,900 | +2% | +$2.8M |
|
17
Verizon
VZ
$186B
| $167M | 1.03% | 3,091,400 +44,000 | +1% | +$2.38M |
|
18
Intel
INTC
$107B
| $162M | 1% | 3,035,705 +43,600 | +1% | +$2.32M |
|
19
Coca-Cola
KO
$297B
| $160M | 0.99% | 3,058,268 +43,300 | +1% | +$2.27M |
|
20
PepsiCo
PEP
$204B
| $155M | 0.96% | 1,029,769 +18,000 | +2% | +$2.71M |
|
21
Accenture
ACN
$162B
| $152M | 0.94% | 474,366 +9,200 | +2% | +$2.94M |
|
22
Costco
COST
$418B
| $149M | 0.92% | 330,800 +5,900 | +2% | +$2.65M |
|
23
AbbVie
ABBV
$372B
| $142M | 0.88% | 1,318,204 +23,200 | +2% | +$2.5M |
|
24
Merck
MRK
$210B
| $142M | 0.88% | 1,888,799 +33,300 | +2% | +$2.5M |
|
25
Eli Lilly
LLY
$657B
| $141M | 0.87% | 608,288 +10,900 | +2% | +$2.52M |
|