MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $224M | 2.09% | 854,900 +255,100 | +43% | +$66.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $208M | 1.94% | 492,628 -326,500 | -40% | -$138M |
|
|
3
Broadcom
AVGO
$1.4T
| $173M | 1.62% | +199,800 | New | +$173M |
|
4
Apple
AAPL
$3.45T
| $170M | 1.59% | 877,092 -146,400 | -14% | -$28.4M |
|
5
Microsoft
MSFT
$3.77T
| $164M | 1.53% | 482,711 -75,500 | -14% | -$25.7M |
|
6
Eli Lilly
LLY
$657B
| $163M | 1.52% | 348,388 -55,200 | -14% | -$25.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $161M | 1.5% | 969,885 +138,800 | +17% | +$23M |
|
8
Mastercard
MA
$538B
| $157M | 1.46% | 397,992 -21,700 | -5% | -$8.53M |
|
9
Visa
V
$683B
| $156M | 1.46% | 658,476 -58,300 | -8% | -$13.8M |
|
|
10
UnitedHealth
UNH
$281B
| $154M | 1.44% | +320,900 | New | +$154M |
|
11
Procter & Gamble
PG
$368B
| $153M | 1.42% | 1,006,327 -7,400 | -0.7% | -$1.12M |
|
12
Home Depot
HD
$405B
| $151M | 1.41% | 485,534 -12,200 | -2% | -$3.79M |
|
13
Merck
MRK
$210B
| $140M | 1.3% | 1,212,199 -45,700 | -4% | -$5.27M |
|
14
PepsiCo
PEP
$204B
| $122M | 1.14% | 658,069 -30,500 | -4% | -$5.65M |
|
15
Coca-Cola
KO
$297B
| $118M | 1.1% | 1,963,268 -86,200 | -4% | -$5.19M |
|
16
Costco
COST
$418B
| $114M | 1.06% | 211,900 -8,800 | -4% | -$4.74M |
|
17
AbbVie
ABBV
$372B
| $114M | 1.06% | 842,804 -37,300 | -4% | -$5.03M |
|
18
Adobe
ADBE
$151B
| $107M | 1% | 219,074 -16,000 | -7% | -$7.82M |
|
19
McDonald's
MCD
$224B
| $104M | 0.97% | 348,700 -22,000 | -6% | -$6.57M |
|
20
Cisco
CSCO
$274B
| $101M | 0.94% | 1,956,991 -112,100 | -5% | -$5.8M |
|
|
21
Salesforce
CRM
$245B
| $101M | 0.94% | +477,900 | New | +$101M |
|
|
22
Pfizer
PFE
$141B
| $98.9M | 0.92% | +2,696,700 | New | +$98.9M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $96.1M | 0.9% | 184,200 -10,500 | -5% | -$5.48M |
|
24
Accenture
ACN
$162B
| $93.3M | 0.87% | 302,466 -12,400 | -4% | -$3.83M |
|
25
Oracle
ORCL
$635B
| $92.6M | 0.86% | 777,933 -21,900 | -3% | -$2.61M |
|