MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-13.59%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
458
New
76
Increased
11
Reduced
345
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Danaher
DHR
|
$102M |
| 3 |
Qualcomm
QCOM
|
$84.4M |
| 4 |
Walmart
WMT
|
$45.1M |
| 5 |
US Bancorp
USB
|
$38.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
NVIDIA
NVDA
|
$97.5M |
| 4 |
CVS Health
CVS
|
$95M |
| 5 |
Apple
AAPL
|
$81.9M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $174M | 1.63% | 982,285 -356,300 | -27% | -$63.2M |
|
2
Procter & Gamble
PG
$368B
| $172M | 1.61% | 1,198,427 -459,500 | -28% | -$66.1M |
|
3
Microsoft
MSFT
$3.77T
| $170M | 1.58% | 661,611 -269,400 | -29% | -$69.2M |
|
4
Visa
V
$683B
| $167M | 1.55% | 845,776 -161,300 | -16% | -$31.8M |
|
|
5
Apple
AAPL
$3.45T
| $165M | 1.54% | 1,209,892 -599,300 | -33% | -$81.9M |
|
|
6
Amazon
AMZN
$2.44T
| $162M | 1.51% | 1,523,100 +1,453,400 | +2,085% | +$154M |
|
7
Home Depot
HD
$405B
| $161M | 1.5% | 588,034 -125,400 | -18% | -$34.4M |
|
8
AbbVie
ABBV
$372B
| $160M | 1.49% | 1,043,304 -220,400 | -17% | -$33.8M |
|
|
9
Tesla
TSLA
$1.08T
| $159M | 1.49% | 236,600 -159,100 | -40% | -$107M |
|
10
Mastercard
MA
$538B
| $156M | 1.46% | 495,792 -132,000 | -21% | -$41.6M |
|
11
Eli Lilly
LLY
$657B
| $155M | 1.44% | 477,388 -106,500 | -18% | -$34.5M |
|
12
Coca-Cola
KO
$297B
| $153M | 1.42% | 2,429,368 -501,300 | -17% | -$31.5M |
|
|
13
NVIDIA
NVDA
$4.24T
| $147M | 1.37% | 967,028 -643,400 | -40% | -$97.5M |
|
14
PepsiCo
PEP
$204B
| $136M | 1.27% | 816,469 -171,000 | -17% | -$28.5M |
|
15
Merck
MRK
$210B
| $136M | 1.27% | 1,491,699 -322,000 | -18% | -$29.4M |
|
16
Verizon
VZ
$186B
| $126M | 1.17% | 2,477,100 -486,000 | -16% | -$24.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $126M | 1.17% | 231,100 -50,800 | -18% | -$27.6M |
|
18
Costco
COST
$418B
| $126M | 1.17% | 261,900 -55,200 | -17% | -$26.5M |
|
19
McDonald's
MCD
$224B
| $108M | 1.01% | 439,400 -95,300 | -18% | -$23.5M |
|
20
Cisco
CSCO
$274B
| $105M | 0.98% | 2,453,591 -568,100 | -19% | -$24.2M |
|
21
Accenture
ACN
$162B
| $104M | 0.97% | 373,566 -80,600 | -18% | -$22.4M |
|
22
Adobe
ADBE
$151B
| $102M | 0.95% | 278,474 -64,000 | -19% | -$23.4M |
|
|
23
Danaher
DHR
$147B
| $102M | 0.95% | +401,700 | New | +$102M |
|
24
Walt Disney
DIS
$213B
| $101M | 0.94% | 1,070,870 -228,000 | -18% | -$21.5M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $99.2M | 0.92% | 1,288,554 -314,800 | -20% | -$24.2M |
|