MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
41
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.59M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $29.8M | 0.7% |
644,629
| – | – |
|
27
Citigroup
C
$175B
| $29.3M | 0.69% |
409,106
+300
| +0.1% | +$21.5K |
|
28
Walt Disney
DIS
$211B
| $27.9M | 0.65% |
238,571
-600
| -0.3% | -$70.2K |
|
29
Comcast
CMCSA
$125B
| $26.1M | 0.61% |
736,805
-400
| -0.1% | -$14.2K |
|
30
Netflix
NFLX
$521B
| $26.1M | 0.61% |
69,712
+700
| +1% | +$262K |
|
31
NVIDIA
NVDA
$4.15T
| $26M | 0.61% |
92,500
+900
| +1% | +$253K |
|
32
PepsiCo
PEP
$203B
| $25.5M | 0.6% |
227,644
+1,800
| +0.8% | +$201K |
|
33
Oracle
ORCL
$628B
| $25.3M | 0.59% |
491,211
+800
| +0.2% | +$41.2K |
|
34
Royal Bank of Canada
RY
$205B
| $24M | 0.56% |
231,320
+3,200
| +1% | +$331K |
|
35
DuPont de Nemours
DD
$31.6B
| $23.8M | 0.56% |
370,469
| – | – |
|
36
Toronto Dominion Bank
TD
$128B
| $23.2M | 0.54% |
295,941
+4,900
| +2% | +$385K |
|
37
AbbVie
ABBV
$374B
| $22.9M | 0.54% |
241,690
| – | – |
|
38
IBM
IBM
$227B
| $22.3M | 0.52% |
147,293
+1,800
| +1% | +$272K |
|
39
Amgen
AMGN
$153B
| $22M | 0.52% |
106,163
-1,500
| -1% | -$311K |
|
40
Medtronic
MDT
$118B
| $21.3M | 0.5% |
216,543
| – | – |
|
41
Adobe
ADBE
$148B
| $21.3M | 0.5% |
78,883
+1,200
| +2% | +$324K |
|
42
McDonald's
MCD
$226B
| $21.1M | 0.49% |
125,974
+500
| +0.4% | +$83.6K |
|
43
Abbott
ABT
$230B
| $20.7M | 0.49% |
282,180
+3,100
| +1% | +$227K |
|
44
Union Pacific
UNP
$132B
| $20.3M | 0.47% |
124,417
-1,400
| -1% | -$228K |
|
45
3M
MMM
$81B
| $20M | 0.47% |
95,120
| – | – |
|
46
Honeywell
HON
$136B
| $19.9M | 0.47% |
119,844
+1,100
| +0.9% | +$183K |
|
47
Salesforce
CRM
$245B
| $18M | 0.42% |
113,114
+3,200
| +3% | +$509K |
|
48
Accenture
ACN
$158B
| $17.6M | 0.41% |
103,204
+5,400
| +6% | +$919K |
|
49
Nike
NKE
$110B
| $17.4M | 0.41% |
205,770
+800
| +0.4% | +$67.8K |
|
50
RTX Corp
RTX
$212B
| $17M | 0.4% |
121,407
| – | – |
|