MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
Hewlett Packard
HPE
|
$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $28.9M | 0.76% |
472,758
-1,467
| -0.3% | -$89.6K |
|
27
Cisco
CSCO
$268B
| $27.8M | 0.73% |
826,236
+3,900
| +0.5% | +$131K |
|
|
28
DuPont de Nemours
DD
$31.6B
| $26.7M | 0.7% |
191,114
+93,150
| +95% | +$13M |
|
29
PepsiCo
PEP
$203B
| $26.2M | 0.69% |
235,544
+2,400
| +1% | +$267K |
|
30
Walt Disney
DIS
$211B
| $25.4M | 0.67% |
258,071
-1,500
| -0.6% | -$148K |
|
31
Oracle
ORCL
$628B
| $24.6M | 0.65% |
508,911
+4,900
| +1% | +$237K |
|
32
Boeing
BA
$176B
| $24M | 0.63% |
94,531
-600
| -0.6% | -$153K |
|
33
AbbVie
ABBV
$374B
| $23.3M | 0.61% |
262,490
+1,900
| +0.7% | +$169K |
|
34
Amgen
AMGN
$153B
| $22.7M | 0.6% |
121,563
+1,200
| +1% | +$224K |
|
35
Mastercard
MA
$536B
| $22.1M | 0.58% |
156,336
+600
| +0.4% | +$84.7K |
|
36
IBM
IBM
$227B
| $21.4M | 0.56% |
153,964
-418
| -0.3% | -$58K |
|
37
McDonald's
MCD
$226B
| $21.1M | 0.55% |
134,374
-1,400
| -1% | -$219K |
|
38
3M
MMM
$81B
| $20.6M | 0.54% |
117,471
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $18.7M | 0.49% |
128,374
| – | – |
|
40
Royal Bank of Canada
RY
$205B
| $18.5M | 0.49% |
240,220
-3,200
| -1% | -$247K |
|
41
Medtronic
MDT
$118B
| $17.6M | 0.46% |
225,743
-500
| -0.2% | -$38.9K |
|
|
42
NVIDIA
NVDA
$4.15T
| $17.5M | 0.46% |
3,924,000
+412,000
| +12% | +$1.84M |
|
43
Gilead Sciences
GILD
$140B
| $17.5M | 0.46% |
215,475
-400
| -0.2% | -$32.4K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $17.3M | 0.46% |
271,674
-1,900
| -0.7% | -$121K |
|
45
Toronto Dominion Bank
TD
$128B
| $17.1M | 0.45% |
304,041
-900
| -0.3% | -$50.6K |
|
46
Honeywell
HON
$136B
| $16.9M | 0.44% |
124,622
+1,252
| +1% | +$170K |
|
47
Broadcom
AVGO
$1.42T
| $16.1M | 0.42% |
662,220
| – | – |
|
48
Schlumberger
SLB
$52.2B
| $16M | 0.42% |
229,183
-1,100
| -0.5% | -$76.7K |
|
49
Union Pacific
UNP
$132B
| $15.4M | 0.41% |
133,117
-1,100
| -0.8% | -$128K |
|
50
Abbott
ABT
$230B
| $15.3M | 0.4% |
286,180
+3,500
| +1% | +$187K |
|