MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-4.18%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(-12%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
386
New
1
Increased
6
Reduced
358
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27M |
| 2 |
S&P Global
SPGI
|
$26.7M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Halliburton
HAL
|
$666K |
| 5 |
Baker Hughes
BKR
|
$539K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$39.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Tesla
TSLA
|
$27.4M |
| 5 |
Apple
AAPL
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $439M | 2.92% | 1,610,428 -103,900 | -6% | -$28.4M |
|
|
2
Tesla
TSLA
$1.08T
| $426M | 2.84% | 395,700 -25,400 | -6% | -$27.4M |
|
|
3
Apple
AAPL
$3.45T
| $316M | 2.1% | 1,809,192 -115,500 | -6% | -$20.2M |
|
4
Microsoft
MSFT
$3.77T
| $287M | 1.91% | 931,011 -60,100 | -6% | -$18.5M |
|
5
Procter & Gamble
PG
$368B
| $253M | 1.69% | 1,657,927 -107,100 | -6% | -$16.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $237M | 1.58% | 1,338,585 -88,600 | -6% | -$15.7M |
|
7
Amazon
AMZN
$2.44T
| $227M | 1.51% | 69,700 -4,600 | -6% | -$15M |
|
8
Mastercard
MA
$538B
| $224M | 1.49% | 627,792 -41,600 | -6% | -$14.9M |
|
9
Visa
V
$683B
| $223M | 1.49% | 1,007,076 -67,000 | -6% | -$14.9M |
|
10
Home Depot
HD
$405B
| $214M | 1.42% | 713,434 -46,000 | -6% | -$13.8M |
|
11
AbbVie
ABBV
$372B
| $205M | 1.36% | 1,263,704 -83,900 | -6% | -$13.6M |
|
12
Costco
COST
$418B
| $183M | 1.22% | 317,100 -20,800 | -6% | -$12M |
|
13
Coca-Cola
KO
$297B
| $182M | 1.21% | 2,930,668 -193,300 | -6% | -$12M |
|
14
Walt Disney
DIS
$213B
| $178M | 1.19% | 1,298,870 -85,900 | -6% | -$11.8M |
|
15
Cisco
CSCO
$274B
| $168M | 1.12% | 3,021,691 -199,700 | -6% | -$11.1M |
|
16
Eli Lilly
LLY
$657B
| $167M | 1.11% | 583,888 -37,900 | -6% | -$10.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $167M | 1.11% | 281,900 -18,600 | -6% | -$11M |
|
18
PepsiCo
PEP
$204B
| $165M | 1.1% | 987,469 -65,300 | -6% | -$10.9M |
|
19
Adobe
ADBE
$151B
| $156M | 1.04% | 342,474 -22,500 | -6% | -$10.3M |
|
20
Accenture
ACN
$162B
| $153M | 1.02% | 454,166 -29,800 | -6% | -$10M |
|
21
Verizon
VZ
$186B
| $151M | 1% | 2,963,100 -194,900 | -6% | -$9.93M |
|
22
Merck
MRK
$210B
| $149M | 0.99% | 1,813,699 -117,500 | -6% | -$9.64M |
|
23
Intel
INTC
$107B
| $144M | 0.96% | 2,912,605 -188,300 | -6% | -$9.33M |
|
24
Salesforce
CRM
$245B
| $140M | 0.93% | 657,312 -42,700 | -6% | -$9.07M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 0.92% | 49,943 -3,350 | -6% | -$9.32M |
|