MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
+$9.5B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
6
Reduced
403
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 4 |
Palo Alto Networks
PANW
|
$17.5M |
| 5 |
Nasdaq
NDAQ
|
$6.98M |
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Annaly Capital Management
NLY
|
$12M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $177M | 1.87% | 668,900 +432,300 | +183% | +$115M |
|
|
2
Amazon
AMZN
$2.44T
| $162M | 1.71% | 1,436,400 -86,700 | -6% | -$9.8M |
|
|
3
Apple
AAPL
$3.45T
| $158M | 1.66% | 1,143,192 -66,700 | -6% | -$9.22M |
|
4
Home Depot
HD
$405B
| $153M | 1.61% | 554,734 -33,300 | -6% | -$9.19M |
|
5
Johnson & Johnson
JNJ
$427B
| $151M | 1.6% | 927,285 -55,000 | -6% | -$8.98M |
|
6
Eli Lilly
LLY
$657B
| $145M | 1.53% | 449,288 -28,100 | -6% | -$9.09M |
|
7
Microsoft
MSFT
$3.77T
| $145M | 1.53% | 623,311 -38,300 | -6% | -$8.92M |
|
8
Procter & Gamble
PG
$368B
| $143M | 1.5% | 1,131,427 -67,000 | -6% | -$8.46M |
|
9
Visa
V
$683B
| $142M | 1.5% | 799,176 -46,600 | -6% | -$8.28M |
|
10
Mastercard
MA
$538B
| $133M | 1.4% | 467,892 -27,900 | -6% | -$7.93M |
|
11
AbbVie
ABBV
$372B
| $132M | 1.39% | 981,704 -61,600 | -6% | -$8.27M |
|
12
Coca-Cola
KO
$297B
| $128M | 1.35% | 2,285,868 -143,500 | -6% | -$8.04M |
|
13
PepsiCo
PEP
$204B
| $125M | 1.32% | 768,369 -48,100 | -6% | -$7.85M |
|
14
Merck
MRK
$210B
| $121M | 1.27% | 1,404,099 -87,600 | -6% | -$7.54M |
|
15
Costco
COST
$418B
| $116M | 1.22% | 245,700 -16,200 | -6% | -$7.65M |
|
16
NVIDIA
NVDA
$4.24T
| $111M | 1.17% | 914,828 -52,200 | -5% | -$6.34M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $110M | 1.16% | 217,200 -13,900 | -6% | -$7.05M |
|
18
Danaher
DHR
$147B
| $97.3M | 1.02% | 376,600 -25,100 | -6% | -$6.48M |
|
19
Walt Disney
DIS
$213B
| $95.2M | 1% | 1,009,070 -61,800 | -6% | -$5.83M |
|
20
McDonald's
MCD
$224B
| $95.1M | 1% | 412,100 -27,300 | -6% | -$6.3M |
|
21
Cisco
CSCO
$274B
| $92.1M | 0.97% | 2,301,891 -151,700 | -6% | -$6.07M |
|
22
Accenture
ACN
$162B
| $90.1M | 0.95% | 350,266 -23,300 | -6% | -$6M |
|
23
Verizon
VZ
$186B
| $88.3M | 0.93% | 2,325,800 -151,300 | -6% | -$5.74M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $85.9M | 0.91% | 1,208,954 -79,600 | -6% | -$5.66M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $85.3M | 0.9% | 1,087,928 -68,400 | -6% | -$5.36M |
|