MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.3%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+5.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
400
New
1
Increased
256
Reduced
–
Closed
15
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$65.2M |
| 2 |
Arista Networks
ANET
|
$19.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 4 |
J.M. Smucker
SJM
|
$11M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$89.7M |
| 2 |
Micron Technology
MU
|
$59.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$18.2M |
| 5 |
B2Gold
BTG
|
$17.2M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $504M | 2.95% | 1,714,328 +32,500 | +2% | +$9.56M |
|
2
Tesla
TSLA
$1.08T
| $445M | 2.61% | 421,100 +7,900 | +2% | +$8.35M |
|
3
Apple
AAPL
$3.45T
| $342M | 2% | 1,924,692 +36,500 | +2% | +$6.48M |
|
4
Microsoft
MSFT
$3.77T
| $333M | 1.95% | 991,111 +18,600 | +2% | +$6.26M |
|
5
Home Depot
HD
$405B
| $315M | 1.85% | 759,434 +14,300 | +2% | +$5.93M |
|
6
Procter & Gamble
PG
$368B
| $289M | 1.69% | 1,765,027 +33,400 | +2% | +$5.46M |
|
7
Amazon
AMZN
$2.44T
| $248M | 1.45% | 74,300 +1,500 | +2% | +$5M |
|
8
Johnson & Johnson
JNJ
$427B
| $244M | 1.43% | 1,427,185 +27,200 | +2% | +$4.65M |
|
9
Mastercard
MA
$538B
| $241M | 1.41% | 669,392 +13,000 | +2% | +$4.67M |
|
10
Visa
V
$683B
| $233M | 1.36% | 1,074,076 +21,100 | +2% | +$4.57M |
|
11
Walt Disney
DIS
$213B
| $214M | 1.26% | 1,384,770 +27,400 | +2% | +$4.24M |
|
12
Adobe
ADBE
$151B
| $207M | 1.21% | 364,974 +7,500 | +2% | +$4.25M |
|
13
Cisco
CSCO
$274B
| $204M | 1.2% | 3,221,391 +67,300 | +2% | +$4.26M |
|
14
Accenture
ACN
$162B
| $201M | 1.18% | 483,966 +9,600 | +2% | +$3.98M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $201M | 1.17% | 300,500 +6,200 | +2% | +$4.14M |
|
16
Costco
COST
$418B
| $192M | 1.12% | 337,900 +7,100 | +2% | +$4.03M |
|
17
Coca-Cola
KO
$297B
| $185M | 1.08% | 3,123,968 +65,700 | +2% | +$3.89M |
|
18
PepsiCo
PEP
$204B
| $183M | 1.07% | 1,052,769 +23,000 | +2% | +$4M |
|
19
AbbVie
ABBV
$372B
| $182M | 1.07% | 1,347,604 +29,400 | +2% | +$3.98M |
|
20
Salesforce
CRM
$245B
| $178M | 1.04% | 700,012 +14,400 | +2% | +$3.66M |
|
21
Eli Lilly
LLY
$657B
| $172M | 1.01% | 621,788 +13,500 | +2% | +$3.73M |
|
22
Verizon
VZ
$186B
| $164M | 0.96% | 3,158,000 +66,600 | +2% | +$3.46M |
|
23
PayPal
PYPL
$67.1B
| $160M | 0.94% | 849,099 +17,000 | +2% | +$3.21M |
|
24
Intel
INTC
$107B
| $160M | 0.94% | 3,100,905 +65,200 | +2% | +$3.36M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 0.9% | 53,293 +1,000 | +2% | +$2.9M |
|