MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$7.65M |
| 4 |
GE Aerospace
GE
|
$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.25M | 0.76% |
+73,381
| New | +$3.25M |
|
27
Cisco
CSCO
$269B
| $3.18M | 0.74% |
+127,232
| New | +$3.18M |
|
28
Bank of America
BAC
$375B
| $3.1M | 0.72% |
+260,989
| New | +$3.1M |
|
29
IBM
IBM
$230B
| $3.07M | 0.71% |
+24,163
| New | +$3.07M |
|
30
Gilead Sciences
GILD
$140B
| $2.91M | 0.68% |
+36,123
| New | +$2.91M |
|
31
Oracle
ORCL
$626B
| $2.88M | 0.67% |
+80,170
| New | +$2.88M |
|
32
Citigroup
C
$179B
| $2.74M | 0.64% |
+74,668
| New | +$2.74M |
|
33
Altria Group
MO
$112B
| $2.7M | 0.63% |
+49,144
| New | +$2.7M |
|
34
UnitedHealth
UNH
$281B
| $2.7M | 0.63% |
+23,890
| New | +$2.7M |
|
35
McDonald's
MCD
$226B
| $2.54M | 0.59% |
+23,015
| New | +$2.54M |
|
36
CVS Health
CVS
$93.5B
| $2.53M | 0.59% |
+27,755
| New | +$2.53M |
|
37
Amgen
AMGN
$151B
| $2.49M | 0.58% |
+18,907
| New | +$2.49M |
|
38
Bristol-Myers Squibb
BMY
$95B
| $2.34M | 0.55% |
+41,816
| New | +$2.34M |
|
39
Medtronic
MDT
$119B
| $2.33M | 0.54% |
+35,432
| New | +$2.33M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.32M | 0.54% |
+9,881
| New | +$2.32M |
|
41
3M
MMM
$82.8B
| $2.26M | 0.52% |
+18,458
| New | +$2.26M |
|
42
Mastercard
MA
$538B
| $2.06M | 0.48% |
+24,820
| New | +$2.06M |
|
43
AbbVie
ABBV
$376B
| $2.05M | 0.48% |
+40,975
| New | +$2.05M |
|
44
Schlumberger
SLB
$53.7B
| $2.05M | 0.48% |
+31,610
| New | +$2.05M |
|
45
Starbucks
SBUX
$98.9B
| $1.95M | 0.45% |
+37,217
| New | +$1.95M |
|
46
Royal Bank of Canada
RY
$206B
| $1.89M | 0.44% |
+37,231
| New | +$1.89M |
|
47
RTX Corp
RTX
$212B
| $1.86M | 0.43% |
+33,563
| New | +$1.86M |
|
48
Nike
NKE
$111B
| $1.83M | 0.43% |
+33,988
| New | +$1.83M |
|
49
Honeywell
HON
$137B
| $1.81M | 0.42% |
+19,250
| New | +$1.81M |
|
50
Boeing
BA
$174B
| $1.78M | 0.41% |
+15,953
| New | +$1.78M |
|