MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-2.89%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-3.3%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
456
New
1
Increased
216
Reduced
2
Closed
11
Top Buys
| 1 |
Sempra
SRE
|
$10.4M |
| 2 |
Copart
CPRT
|
$9.05M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
UnitedHealth
UNH
|
$2.77M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Schlumberger
SLB
|
$13.7M |
| 3 |
EOG Resources
EOG
|
$13.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.49M |
| 5 |
Johnson & Johnson
JNJ
|
$9.17M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $218M | 2.1% | 500,428 +7,800 | +2% | +$3.39M |
|
|
2
Tesla
TSLA
$1.08T
| $217M | 2.09% | 867,300 +12,400 | +1% | +$3.1M |
|
3
Eli Lilly
LLY
$657B
| $190M | 1.83% | 353,388 +5,000 | +1% | +$2.69M |
|
4
Broadcom
AVGO
$1.4T
| $168M | 1.62% | 202,700 +2,900 | +1% | +$2.41M |
|
|
5
UnitedHealth
UNH
$281B
| $165M | 1.59% | 326,400 +5,500 | +2% | +$2.77M |
|
6
Mastercard
MA
$538B
| $160M | 1.54% | 403,592 +5,600 | +1% | +$2.22M |
|
7
Microsoft
MSFT
$3.77T
| $155M | 1.5% | 491,111 +8,400 | +2% | +$2.65M |
|
8
Visa
V
$683B
| $154M | 1.49% | 670,176 +11,700 | +2% | +$2.69M |
|
9
Apple
AAPL
$3.45T
| $153M | 1.47% | 892,392 +15,300 | +2% | +$2.62M |
|
10
Procter & Gamble
PG
$368B
| $149M | 1.44% | 1,021,827 +15,500 | +2% | +$2.26M |
|
11
Home Depot
HD
$405B
| $149M | 1.43% | 492,234 +6,700 | +1% | +$2.02M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $142M | 1.37% | 910,985 -58,900 | -6% | -$9.17M |
|
13
AbbVie
ABBV
$372B
| $128M | 1.23% | 857,304 +14,500 | +2% | +$2.16M |
|
14
Merck
MRK
$210B
| $127M | 1.22% | 1,233,299 +21,100 | +2% | +$2.17M |
|
15
Costco
COST
$418B
| $122M | 1.18% | 215,700 +3,800 | +2% | +$2.15M |
|
16
Adobe
ADBE
$151B
| $114M | 1.1% | 223,174 +4,100 | +2% | +$2.09M |
|
17
PepsiCo
PEP
$204B
| $114M | 1.09% | 670,069 +12,000 | +2% | +$2.03M |
|
18
Coca-Cola
KO
$297B
| $112M | 1.08% | 1,999,168 +35,900 | +2% | +$2.01M |
|
19
Cisco
CSCO
$274B
| $107M | 1.03% | 1,989,691 +32,700 | +2% | +$1.76M |
|
20
Salesforce
CRM
$245B
| $98.8M | 0.95% | 487,300 +9,400 | +2% | +$1.91M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $94.9M | 0.91% | 187,400 +3,200 | +2% | +$1.62M |
|
22
Accenture
ACN
$162B
| $94.3M | 0.91% | 307,066 +4,600 | +2% | +$1.41M |
|
23
McDonald's
MCD
$224B
| $93.7M | 0.9% | 355,700 +7,000 | +2% | +$1.84M |
|
24
Pfizer
PFE
$141B
| $91.4M | 0.88% | 2,754,100 +57,400 | +2% | +$1.9M |
|
25
Comcast
CMCSA
$125B
| $90.7M | 0.87% | 2,044,800 +29,600 | +1% | +$1.31M |
|