MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PACCAR
PCAR
|
$6.64M |
| 3 |
Visa
V
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.62M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $228M | 2.34% | 819,128 +28,100 | +4% | +$7.81M |
|
|
2
Apple
AAPL
$3.45T
| $169M | 1.74% | 1,023,492 +34,100 | +3% | +$5.62M |
|
|
3
Visa
V
$683B
| $162M | 1.67% | 716,776 +25,200 | +4% | +$5.68M |
|
|
4
Microsoft
MSFT
$3.77T
| $161M | 1.66% | 558,211 +18,600 | +3% | +$5.36M |
|
5
Mastercard
MA
$538B
| $153M | 1.57% | 419,692 +14,700 | +4% | +$5.34M |
|
6
Procter & Gamble
PG
$368B
| $151M | 1.55% | 1,013,727 +34,400 | +4% | +$5.11M |
|
7
Home Depot
HD
$405B
| $147M | 1.51% | 497,734 +17,700 | +4% | +$5.22M |
|
8
AbbVie
ABBV
$372B
| $140M | 1.45% | 880,104 +30,400 | +4% | +$4.84M |
|
9
Eli Lilly
LLY
$657B
| $139M | 1.43% | 403,588 +14,800 | +4% | +$5.08M |
|
10
Merck
MRK
$210B
| $134M | 1.38% | 1,257,899 +43,500 | +4% | +$4.63M |
|
11
Amazon
AMZN
$2.44T
| $133M | 1.37% | 1,286,600 +42,600 | +3% | +$4.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $129M | 1.33% | 831,085 +28,400 | +4% | +$4.4M |
|
13
Coca-Cola
KO
$297B
| $127M | 1.31% | 2,049,468 +70,500 | +4% | +$4.37M |
|
14
PepsiCo
PEP
$204B
| $126M | 1.29% | 688,569 +23,800 | +4% | +$4.34M |
|
15
Tesla
TSLA
$1.08T
| $124M | 1.28% | 599,800 +20,500 | +4% | +$4.25M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $112M | 1.16% | 194,700 +6,800 | +4% | +$3.92M |
|
17
Costco
COST
$418B
| $110M | 1.13% | 220,700 +7,600 | +4% | +$3.78M |
|
18
Cisco
CSCO
$274B
| $108M | 1.11% | 2,069,091 +72,200 | +4% | +$3.77M |
|
19
McDonald's
MCD
$224B
| $104M | 1.07% | 370,700 +13,400 | +4% | +$3.75M |
|
20
Linde
LIN
$224B
| $90.9M | 0.94% | 255,661 +9,300 | +4% | +$3.31M |
|
21
Walt Disney
DIS
$213B
| $90.8M | 0.94% | 907,070 +31,800 | +4% | +$3.18M |
|
22
Adobe
ADBE
$151B
| $90.6M | 0.93% | 235,074 +8,200 | +4% | +$3.16M |
|
23
Accenture
ACN
$162B
| $90M | 0.93% | 314,866 +11,100 | +4% | +$3.17M |
|
24
Texas Instruments
TXN
$184B
| $85.7M | 0.88% | 460,784 +16,600 | +4% | +$3.09M |
|
25
Danaher
DHR
$147B
| $85.4M | 0.88% | 339,000 +12,400 | +4% | +$3.13M |
|