MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.6%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
446
New
1
Increased
29
Reduced
374
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Veralto
VLTO
|
$8.87M |
| 3 |
Newmont
NEM
|
$6.21M |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
Wheaton Precious Metals
WPM
|
$357K |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.3M |
| 5 |
Nucor
NUE
|
$11.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $241M | 2.18% | 487,628 -12,800 | -3% | -$6.34M |
|
|
2
Broadcom
AVGO
$1.4T
| $237M | 2.13% | 212,000 +9,300 | +5% | +$10.4M |
|
3
Tesla
TSLA
$1.08T
| $210M | 1.89% | 846,500 -20,800 | -2% | -$5.17M |
|
4
Eli Lilly
LLY
$657B
| $201M | 1.81% | 344,688 -8,700 | -2% | -$5.07M |
|
5
Microsoft
MSFT
$3.77T
| $180M | 1.62% | 479,111 -12,000 | -2% | -$4.51M |
|
6
Visa
V
$683B
| $170M | 1.53% | 653,776 -16,400 | -2% | -$4.27M |
|
7
Mastercard
MA
$538B
| $168M | 1.51% | 393,892 -9,700 | -2% | -$4.14M |
|
8
UnitedHealth
UNH
$281B
| $168M | 1.51% | 318,600 -7,800 | -2% | -$4.11M |
|
9
Apple
AAPL
$3.45T
| $168M | 1.51% | 870,892 -21,500 | -2% | -$4.14M |
|
10
Home Depot
HD
$405B
| $166M | 1.5% | 479,834 -12,400 | -3% | -$4.3M |
|
11
Procter & Gamble
PG
$368B
| $146M | 1.32% | 996,227 -25,600 | -3% | -$3.75M |
|
12
Johnson & Johnson
JNJ
$427B
| $139M | 1.25% | 887,685 -23,300 | -3% | -$3.65M |
|
13
Costco
COST
$418B
| $138M | 1.25% | 209,700 -6,000 | -3% | -$3.96M |
|
14
Merck
MRK
$210B
| $131M | 1.18% | 1,203,599 -29,700 | -2% | -$3.24M |
|
15
AbbVie
ABBV
$372B
| $130M | 1.17% | 836,904 -20,400 | -2% | -$3.16M |
|
16
Adobe
ADBE
$151B
| $129M | 1.17% | 216,974 -6,200 | -3% | -$3.7M |
|
17
Salesforce
CRM
$245B
| $125M | 1.12% | 473,200 -14,100 | -3% | -$3.71M |
|
18
Coca-Cola
KO
$297B
| $115M | 1.03% | 1,945,268 -53,900 | -3% | -$3.18M |
|
19
Advanced Micro Devices
AMD
$264B
| $112M | 1.01% | 762,096 -20,400 | -3% | -$3.01M |
|
20
PepsiCo
PEP
$204B
| $111M | 1% | 651,769 -18,300 | -3% | -$3.11M |
|
21
Accenture
ACN
$162B
| $105M | 0.95% | 299,066 -8,000 | -3% | -$2.81M |
|
22
McDonald's
MCD
$224B
| $103M | 0.92% | 345,700 -10,000 | -3% | -$2.97M |
|
23
Cisco
CSCO
$274B
| $98M | 0.88% | 1,939,791 -49,900 | -3% | -$2.52M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $96.9M | 0.87% | 182,600 -4,800 | -3% | -$2.55M |
|
25
Linde
LIN
$224B
| $95.4M | 0.86% | 232,161 -6,300 | -3% | -$2.59M |
|