MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+4.1%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
481
New
–
Increased
379
Reduced
1
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$35.1M |
| 2 |
Lam Research
LRCX
|
$34M |
| 3 |
Palo Alto Networks
PANW
|
$23.2M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
Apple
AAPL
|
$14.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$77M |
| 2 |
Motorola Solutions
MSI
|
$12.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.1M |
| 5 |
Southwest Airlines
LUV
|
$1.79M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $985M | 6.64% | 7,338,280 +152,000 | +2% | +$20.4M |
|
|
2
Apple
AAPL
$3.45T
| $732M | 4.93% | 2,922,392 +59,400 | +2% | +$14.9M |
|
3
Amazon
AMZN
$2.44T
| $690M | 4.65% | 3,143,300 +63,700 | +2% | +$14M |
|
4
Microsoft
MSFT
$3.77T
| $556M | 3.75% | 1,318,711 +26,700 | +2% | +$11.3M |
|
5
Tesla
TSLA
$1.08T
| $456M | 3.08% | 1,130,300 +24,000 | +2% | +$9.69M |
|
6
Broadcom
AVGO
$1.4T
| $408M | 2.75% | 1,757,800 +37,700 | +2% | +$8.74M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 2.58% | 2,020,660 +43,400 | +2% | +$8.22M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 2.26% | 1,759,780 +38,000 | +2% | +$7.24M |
|
9
Eli Lilly
LLY
$657B
| $246M | 1.66% | 318,888 +6,900 | +2% | +$5.33M |
|
10
Visa
V
$683B
| $198M | 1.33% | 625,176 +13,500 | +2% | +$4.27M |
|
11
UnitedHealth
UNH
$281B
| $185M | 1.25% | 365,300 +7,500 | +2% | +$3.79M |
|
12
Mastercard
MA
$538B
| $174M | 1.17% | 330,792 +6,400 | +2% | +$3.37M |
|
13
Costco
COST
$418B
| $161M | 1.08% | 175,300 +3,800 | +2% | +$3.48M |
|
14
Procter & Gamble
PG
$368B
| $156M | 1.05% | 930,927 +19,200 | +2% | +$3.22M |
|
15
Netflix
NFLX
$513B
| $154M | 1.04% | 173,200 +4,000 | +2% | +$3.57M |
|
16
Home Depot
HD
$405B
| $153M | 1.03% | 393,134 +8,400 | +2% | +$3.27M |
|
17
JPMorgan Chase
JPM
$829B
| $152M | 1.02% | 633,200 +7,100 | +1% | +$1.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $138M | 0.93% | 950,885 +19,500 | +2% | +$2.82M |
|
19
Salesforce
CRM
$245B
| $128M | 0.86% | 382,300 +7,700 | +2% | +$2.57M |
|
20
AbbVie
ABBV
$372B
| $124M | 0.84% | 697,404 +13,200 | +2% | +$2.35M |
|
21
Oracle
ORCL
$635B
| $109M | 0.73% | 651,433 +13,400 | +2% | +$2.23M |
|
22
Coca-Cola
KO
$297B
| $101M | 0.68% | 1,622,368 +33,800 | +2% | +$2.1M |
|
23
Wells Fargo
WFC
$263B
| $101M | 0.68% | 1,434,500 +29,700 | +2% | +$2.09M |
|
24
Merck
MRK
$210B
| $99.6M | 0.67% | 1,000,899 +22,300 | +2% | +$2.22M |
|
25
Cisco
CSCO
$274B
| $95M | 0.64% | 1,605,091 +33,300 | +2% | +$1.97M |
|