MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
64
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $27.4M | 0.69% |
408,806
-7,000
| -2% | -$468K |
|
27
Netflix
NFLX
$521B
| $27M | 0.68% |
69,012
+1,000
| +1% | +$391K |
|
28
Merck
MRK
$210B
| $26M | 0.65% |
428,905
| – | – |
|
29
Walt Disney
DIS
$211B
| $25.1M | 0.63% |
239,171
+1,600
| +0.7% | +$168K |
|
30
PepsiCo
PEP
$203B
| $24.6M | 0.62% |
225,844
+2,200
| +1% | +$240K |
|
31
DuPont de Nemours
DD
$31.6B
| $24.4M | 0.61% |
370,469
+2,400
| +0.7% | +$158K |
|
32
Comcast
CMCSA
$125B
| $24.2M | 0.61% |
737,205
+3,600
| +0.5% | +$118K |
|
33
Royal Bank of Canada
RY
$205B
| $22.6M | 0.57% |
228,120
-1,300
| -0.6% | -$129K |
|
34
AbbVie
ABBV
$374B
| $22.4M | 0.56% |
241,690
-9,400
| -4% | -$871K |
|
35
Toronto Dominion Bank
TD
$128B
| $22.1M | 0.56% |
291,041
-1,800
| -0.6% | -$137K |
|
36
NVIDIA
NVDA
$4.15T
| $21.7M | 0.54% |
91,600
-3,700
| -4% | -$877K |
|
37
Oracle
ORCL
$628B
| $21.6M | 0.54% |
490,411
-1,900
| -0.4% | -$83.7K |
|
38
IBM
IBM
$227B
| $20.3M | 0.51% |
145,493
+7,200
| +5% | +$1.01M |
|
39
Amgen
AMGN
$153B
| $19.9M | 0.5% |
107,663
+1,700
| +2% | +$314K |
|
40
McDonald's
MCD
$226B
| $19.7M | 0.49% |
125,474
+100
| +0.1% | +$15.7K |
|
41
Adobe
ADBE
$148B
| $18.9M | 0.48% |
77,683
+200
| +0.3% | +$48.8K |
|
42
3M
MMM
$81B
| $18.7M | 0.47% |
95,120
+1,400
| +1% | +$276K |
|
43
GE Aerospace
GE
$293B
| $18.7M | 0.47% |
1,371,509
+7,600
| +0.6% | +$103K |
|
44
Medtronic
MDT
$118B
| $18.5M | 0.46% |
216,543
+3,700
| +2% | +$317K |
|
45
Union Pacific
UNP
$132B
| $17.8M | 0.45% |
125,817
+2,000
| +2% | +$283K |
|
46
Texas Instruments
TXN
$178B
| $17.4M | 0.44% |
157,543
+2,600
| +2% | +$287K |
|
47
Honeywell
HON
$136B
| $17.1M | 0.43% |
118,744
+4,900
| +4% | +$706K |
|
48
Abbott
ABT
$230B
| $17M | 0.43% |
279,080
+5,200
| +2% | +$317K |
|
49
Nike
NKE
$110B
| $16.3M | 0.41% |
204,970
-1,400
| -0.7% | -$112K |
|
50
Accenture
ACN
$158B
| $16M | 0.4% |
97,804
+1,300
| +1% | +$213K |
|