MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$272K
3
+$269K
4
NSC icon
Norfolk Southern
NSC
+$189K
5
AEP icon
American Electric Power
AEP
+$186K

Top Sells

1
+$56.8M
2
+$46.8M
3
+$43.2M
4
MSFT icon
Microsoft
MSFT
+$35.6M
5
NEE icon
NextEra Energy
NEE
+$31.8M

Sector Composition

1 Technology 31.33%
2 Financials 15.31%
3 Healthcare 14.65%
4 Consumer Discretionary 12.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$739M 5.72%
6,814,480
-523,800
AAPL icon
2
Apple
AAPL
$3.74T
$602M 4.66%
2,711,492
-210,900
AMZN icon
3
Amazon
AMZN
$2.27T
$555M 4.3%
2,916,400
-226,900
MSFT icon
4
Microsoft
MSFT
$3.82T
$459M 3.56%
1,223,811
-94,900
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$290M 2.24%
1,874,860
-145,800
AVGO icon
6
Broadcom
AVGO
$1.65T
$273M 2.12%
1,631,600
-126,200
TSLA icon
7
Tesla
TSLA
$1.46T
$272M 2.11%
1,049,800
-80,500
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$255M 1.98%
1,632,880
-126,900
LLY icon
9
Eli Lilly
LLY
$720B
$245M 1.89%
296,188
-22,700
V icon
10
Visa
V
$664B
$204M 1.58%
581,376
-43,800
UNH icon
11
UnitedHealth
UNH
$323B
$178M 1.38%
340,000
-25,300
MA icon
12
Mastercard
MA
$507B
$169M 1.31%
307,792
-23,000
COST icon
13
Costco
COST
$415B
$154M 1.19%
163,100
-12,200
NFLX icon
14
Netflix
NFLX
$510B
$150M 1.16%
160,800
-12,400
PG icon
15
Procter & Gamble
PG
$354B
$148M 1.14%
866,427
-64,500
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$147M 1.14%
885,085
-65,800
ABBV icon
17
AbbVie
ABBV
$406B
$136M 1.05%
649,104
-48,300
JPM icon
18
JPMorgan Chase
JPM
$810B
$134M 1.04%
547,700
-85,500
HD icon
19
Home Depot
HD
$390B
$134M 1.04%
365,934
-27,200
KO icon
20
Coca-Cola
KO
$295B
$108M 0.84%
1,510,168
-112,200
WFC icon
21
Wells Fargo
WFC
$262B
$95.9M 0.74%
1,335,300
-99,200
CRM icon
22
Salesforce
CRM
$231B
$95.5M 0.74%
355,900
-26,400
CSCO icon
23
Cisco
CSCO
$277B
$92.2M 0.71%
1,494,091
-111,000
ORCL icon
24
Oracle
ORCL
$830B
$84.8M 0.66%
606,433
-45,000
ABT icon
25
Abbott
ABT
$224B
$84.8M 0.66%
639,000
-46,800
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