MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.82%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.92B
AUM Growth
+$8.92B
(-6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
424
New
–
Increased
2
Reduced
418
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$5.24M |
| 2 |
Bio-Techne
TECH
|
$4.59M |
Top Sells
| 1 |
Home Depot
HD
|
$23.6M |
| 2 |
Procter & Gamble
PG
|
$23.1M |
| 3 |
Visa
V
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$22.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $152M | 1.7% | 480,034 -74,700 | -13% | -$23.6M |
|
|
2
Procter & Gamble
PG
$368B
| $148M | 1.66% | 979,327 -152,100 | -13% | -$23.1M |
|
|
3
Visa
V
$683B
| $144M | 1.61% | 691,576 -107,600 | -13% | -$22.4M |
|
|
4
Eli Lilly
LLY
$657B
| $142M | 1.59% | 388,788 -60,500 | -13% | -$22.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $142M | 1.59% | 802,685 -124,600 | -13% | -$22M |
|
6
Mastercard
MA
$538B
| $141M | 1.58% | 404,992 -62,900 | -13% | -$21.9M |
|
7
AbbVie
ABBV
$372B
| $137M | 1.54% | 849,704 -132,000 | -13% | -$21.3M |
|
8
Merck
MRK
$210B
| $135M | 1.51% | 1,214,399 -189,700 | -14% | -$21M |
|
9
Microsoft
MSFT
$3.77T
| $129M | 1.45% | 539,611 -83,700 | -13% | -$20.1M |
|
10
Apple
AAPL
$3.45T
| $129M | 1.44% | 989,392 -153,800 | -13% | -$20M |
|
11
Coca-Cola
KO
$297B
| $126M | 1.41% | 1,978,968 -306,900 | -13% | -$19.5M |
|
12
PepsiCo
PEP
$204B
| $120M | 1.35% | 664,769 -103,600 | -13% | -$18.7M |
|
13
NVIDIA
NVDA
$4.24T
| $116M | 1.3% | 791,028 -123,800 | -14% | -$18.1M |
|
14
Amazon
AMZN
$2.44T
| $104M | 1.17% | 1,244,000 -192,400 | -13% | -$16.2M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $103M | 1.16% | 187,900 -29,300 | -13% | -$16.1M |
|
16
Costco
COST
$418B
| $97.3M | 1.09% | 213,100 -32,600 | -13% | -$14.9M |
|
17
Cisco
CSCO
$274B
| $95.1M | 1.07% | 1,996,891 -305,000 | -13% | -$14.5M |
|
18
McDonald's
MCD
$224B
| $94.2M | 1.06% | 357,300 -54,800 | -13% | -$14.4M |
|
19
Danaher
DHR
$147B
| $86.7M | 0.97% | 326,600 -50,000 | -13% | -$13.3M |
|
20
Accenture
ACN
$162B
| $81.1M | 0.91% | 303,766 -46,500 | -13% | -$12.4M |
|
21
Linde
LIN
$224B
| $80.4M | 0.9% | 246,361 -37,900 | -13% | -$12.4M |
|
22
Verizon
VZ
$186B
| $79.6M | 0.89% | 2,019,300 -306,500 | -13% | -$12.1M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $78.9M | 0.88% | 943,728 -144,200 | -13% | -$12.1M |
|
24
Adobe
ADBE
$151B
| $76.4M | 0.86% | 226,874 -34,500 | -13% | -$11.6M |
|
25
Walt Disney
DIS
$213B
| $76M | 0.85% | 875,270 -133,800 | -13% | -$11.6M |
|