MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+54%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
51.3%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$78.8M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Microsoft
MSFT
|
$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
$73.8M |
| 5 |
Visa
V
|
$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
$37.5M |
| 2 |
EOG Resources
EOG
|
$11.9M |
| 3 |
AET
Aetna Inc
AET
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $51.5M | 0.78% |
425,496
+301,079
| +242% | +$36.4M |
|
27
IBM
IBM
$227B
| $50.2M | 0.76% |
504,503
+357,210
| +243% | +$35.5M |
|
28
JPMorgan Chase
JPM
$824B
| $48.8M | 0.74% |
571,966
+26,400
| +5% | +$2.25M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $47.1M | 0.71% |
410,311
+26,100
| +7% | +$2.99M |
|
30
PayPal
PYPL
$66.5B
| $45.9M | 0.7% |
623,671
+442,699
| +245% | +$32.6M |
|
31
Nike
NKE
$110B
| $45.9M | 0.7% |
707,094
+501,324
| +244% | +$32.5M |
|
32
Salesforce
CRM
$245B
| $45.8M | 0.7% |
382,339
+269,225
| +238% | +$32.3M |
|
33
Texas Instruments
TXN
$178B
| $44.3M | 0.67% |
536,227
+379,184
| +241% | +$31.3M |
|
34
Toronto Dominion Bank
TD
$128B
| $43.7M | 0.66% |
1,005,212
+709,271
| +240% | +$30.8M |
|
35
Accenture
ACN
$158B
| $42.1M | 0.64% |
341,470
+238,266
| +231% | +$29.4M |
|
36
Linde
LIN
$221B
| $41.1M | 0.62% |
+301,193
| New | +$41.1M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $40.6M | 0.62% |
893,066
+630,792
| +241% | +$28.7M |
|
38
Booking.com
BKNG
$181B
| $39.7M | 0.6% |
26,366
+18,702
| +244% | +$28.2M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.5M | 0.6% |
221,054
+15,900
| +8% | +$2.84M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $39.2M | 0.59% |
257,650
+181,582
| +239% | +$27.6M |
|
41
Gilead Sciences
GILD
$140B
| $39.1M | 0.59% |
714,430
+505,855
| +243% | +$27.7M |
|
42
Pfizer
PFE
$141B
| $38.1M | 0.58% |
998,586
+60,000
| +6% | +$2.29M |
|
43
NVIDIA
NVDA
$4.15T
| $36.8M | 0.56% |
315,307
+222,807
| +241% | +$26M |
|
44
Lowe's Companies
LOW
$146B
| $36.4M | 0.55% |
450,738
+318,745
| +241% | +$25.8M |
|
45
Caterpillar
CAT
$194B
| $36.3M | 0.55% |
326,342
+230,828
| +242% | +$25.7M |
|
46
UnitedHealth
UNH
$279B
| $35.7M | 0.54% |
163,960
+9,800
| +6% | +$2.14M |
|
47
ConocoPhillips
COP
$118B
| $34.9M | 0.53% |
640,425
+452,705
| +241% | +$24.7M |
|
48
Bank of America
BAC
$371B
| $34.9M | 0.53% |
1,617,142
+72,100
| +5% | +$1.55M |
|
49
American Express
AXP
$225B
| $33.4M | 0.51% |
400,201
+282,412
| +240% | +$23.5M |
|
50
United Parcel Service
UPS
$72.3B
| $32.2M | 0.49% |
377,469
+267,499
| +243% | +$22.8M |
|