MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$280K |
| 2 |
Incyte
INCY
|
$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$269K |
| 4 |
Norfolk Southern
NSC
|
$189K |
| 5 |
American Electric Power
AEP
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.8M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $739M | 5.72% | 6,814,480 -523,800 | -7% | -$56.8M |
|
|
2
Apple
AAPL
$3.45T
| $602M | 4.66% | 2,711,492 -210,900 | -7% | -$46.8M |
|
|
3
Amazon
AMZN
$2.44T
| $555M | 4.3% | 2,916,400 -226,900 | -7% | -$43.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $459M | 3.56% | 1,223,811 -94,900 | -7% | -$35.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 2.24% | 1,874,860 -145,800 | -7% | -$22.5M |
|
6
Broadcom
AVGO
$1.4T
| $273M | 2.12% | 1,631,600 -126,200 | -7% | -$21.1M |
|
7
Tesla
TSLA
$1.08T
| $272M | 2.11% | 1,049,800 -80,500 | -7% | -$20.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 1.98% | 1,632,880 -126,900 | -7% | -$19.8M |
|
9
Eli Lilly
LLY
$657B
| $245M | 1.89% | 296,188 -22,700 | -7% | -$18.7M |
|
10
Visa
V
$683B
| $204M | 1.58% | 581,376 -43,800 | -7% | -$15.4M |
|
11
UnitedHealth
UNH
$281B
| $178M | 1.38% | 340,000 -25,300 | -7% | -$13.3M |
|
12
Mastercard
MA
$538B
| $169M | 1.31% | 307,792 -23,000 | -7% | -$12.6M |
|
13
Costco
COST
$418B
| $154M | 1.19% | 163,100 -12,200 | -7% | -$11.5M |
|
14
Netflix
NFLX
$513B
| $150M | 1.16% | 160,800 -12,400 | -7% | -$11.6M |
|
15
Procter & Gamble
PG
$368B
| $148M | 1.14% | 866,427 -64,500 | -7% | -$11M |
|
16
Johnson & Johnson
JNJ
$427B
| $147M | 1.14% | 885,085 -65,800 | -7% | -$10.9M |
|
17
AbbVie
ABBV
$372B
| $136M | 1.05% | 649,104 -48,300 | -7% | -$10.1M |
|
18
JPMorgan Chase
JPM
$829B
| $134M | 1.04% | 547,700 -85,500 | -14% | -$21M |
|
19
Home Depot
HD
$405B
| $134M | 1.04% | 365,934 -27,200 | -7% | -$9.97M |
|
20
Coca-Cola
KO
$297B
| $108M | 0.84% | 1,510,168 -112,200 | -7% | -$8.04M |
|
21
Wells Fargo
WFC
$263B
| $95.9M | 0.74% | 1,335,300 -99,200 | -7% | -$7.12M |
|
22
Salesforce
CRM
$245B
| $95.5M | 0.74% | 355,900 -26,400 | -7% | -$7.08M |
|
23
Cisco
CSCO
$274B
| $92.2M | 0.71% | 1,494,091 -111,000 | -7% | -$6.85M |
|
24
Oracle
ORCL
$635B
| $84.8M | 0.66% | 606,433 -45,000 | -7% | -$6.29M |
|
25
Abbott
ABT
$231B
| $84.8M | 0.66% | 639,000 -46,800 | -7% | -$6.21M |
|