MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+3.1%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
9
Reduced
360
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$266M |
| 2 |
Cintas
CTAS
|
$21.9M |
| 3 |
Ametek
AME
|
$15.2M |
| 4 |
Williams-Sonoma
WSM
|
$3.53M |
| 5 |
W.R. Berkley
WRB
|
$2.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $873M | 6.12% | 7,186,280 -163,000 | -2% | -$19.8M |
|
|
2
Apple
AAPL
$3.45T
| $667M | 4.68% | 2,862,992 -62,700 | -2% | -$14.6M |
|
|
3
Amazon
AMZN
$2.44T
| $574M | 4.02% | 3,079,600 -67,000 | -2% | -$12.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $556M | 3.9% | 1,292,011 -28,000 | -2% | -$12M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 2.3% | 1,977,260 -44,000 | -2% | -$7.3M |
|
|
6
Broadcom
AVGO
$1.4T
| $297M | 2.08% | 1,720,100 +1,544,100 | +877% | +$266M |
|
7
Tesla
TSLA
$1.08T
| $289M | 2.03% | 1,106,300 -25,900 | -2% | -$6.78M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 2.02% | 1,721,780 -38,100 | -2% | -$6.37M |
|
9
Eli Lilly
LLY
$657B
| $276M | 1.94% | 311,988 -6,900 | -2% | -$6.11M |
|
10
UnitedHealth
UNH
$281B
| $209M | 1.47% | 357,800 -8,300 | -2% | -$4.85M |
|
11
Visa
V
$683B
| $168M | 1.18% | 611,676 -13,900 | -2% | -$3.82M |
|
12
Mastercard
MA
$538B
| $160M | 1.12% | 324,392 -6,600 | -2% | -$3.26M |
|
13
Procter & Gamble
PG
$368B
| $158M | 1.11% | 911,727 -19,900 | -2% | -$3.45M |
|
14
Home Depot
HD
$405B
| $156M | 1.09% | 384,734 -8,700 | -2% | -$3.53M |
|
15
Costco
COST
$418B
| $152M | 1.07% | 171,500 -3,900 | -2% | -$3.46M |
|
16
Johnson & Johnson
JNJ
$427B
| $151M | 1.06% | 931,385 -21,200 | -2% | -$3.44M |
|
17
AbbVie
ABBV
$372B
| $135M | 0.95% | 684,204 -13,600 | -2% | -$2.69M |
|
18
JPMorgan Chase
JPM
$829B
| $132M | 0.93% | 626,100 -27,500 | -4% | -$5.8M |
|
19
Netflix
NFLX
$513B
| $120M | 0.84% | 169,200 -3,700 | -2% | -$2.62M |
|
20
Coca-Cola
KO
$297B
| $114M | 0.8% | 1,588,568 -34,900 | -2% | -$2.51M |
|
21
Merck
MRK
$210B
| $111M | 0.78% | 978,599 -24,300 | -2% | -$2.76M |
|
22
Oracle
ORCL
$635B
| $109M | 0.76% | 638,033 -14,000 | -2% | -$2.39M |
|
23
Advanced Micro Devices
AMD
$264B
| $103M | 0.72% | 624,896 -13,700 | -2% | -$2.25M |
|
24
Salesforce
CRM
$245B
| $103M | 0.72% | 374,600 -8,000 | -2% | -$2.19M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $92.5M | 0.65% | 149,500 -3,200 | -2% | -$1.98M |
|