MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+31%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Centene
CNC
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
Fox Class A
FOXA
|
$2.22M |
| 5 |
KKR & Co
KKR
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.4B
| $68.5M | 0.79% |
1,284,631
+6,100
| +0.5% | +$325K |
|
27
3M
MMM
$81.8B
| $68.1M | 0.79% |
327,850
+1,400
| +0.4% | +$291K |
|
28
AbbVie
ABBV
$372B
| $67.6M | 0.78% |
838,594
+4,500
| +0.5% | +$363K |
|
|
29
Eli Lilly
LLY
$652B
| $65.8M | 0.76% |
507,344
-32,539
| -6% | -$4.22M |
|
30
PayPal
PYPL
$65.5B
| $65.3M | 0.76% |
628,571
+4,900
| +0.8% | +$509K |
|
31
Salesforce
CRM
$238B
| $62.2M | 0.72% |
392,639
+10,300
| +3% | +$1.63M |
|
32
Accenture
ACN
$158B
| $60.6M | 0.7% |
344,470
+3,000
| +0.9% | +$528K |
|
33
Nike
NKE
$110B
| $60M | 0.69% |
712,694
+5,600
| +0.8% | +$472K |
|
34
JPMorgan Chase
JPM
$817B
| $57.9M | 0.67% |
571,766
-200
| -0% | -$20.2K |
|
35
NVIDIA
NVDA
$4.09T
| $57.6M | 0.67% |
320,707
+5,400
| +2% | +$970K |
|
36
Texas Instruments
TXN
$179B
| $57.2M | 0.66% |
539,427
+3,200
| +0.6% | +$339K |
|
37
Linde
LIN
$223B
| $53.5M | 0.62% |
304,093
+2,900
| +1% | +$510K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $50.5M | 0.58% |
261,250
+3,600
| +1% | +$696K |
|
39
Lowe's Companies
LOW
$145B
| $49.7M | 0.58% |
454,338
+3,600
| +0.8% | +$394K |
|
40
Canadian National Railway
CNI
$60.1B
| $48.7M | 0.56% |
407,434
+3,600
| +0.9% | +$431K |
|
41
Gilead Sciences
GILD
$138B
| $46.9M | 0.54% |
720,930
+6,500
| +0.9% | +$423K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.8M | 0.52% |
223,054
+2,000
| +0.9% | +$402K |
|
43
Caterpillar
CAT
$194B
| $44.6M | 0.52% |
328,942
+2,600
| +0.8% | +$352K |
|
44
American Express
AXP
$227B
| $44.3M | 0.51% |
405,001
+4,800
| +1% | +$525K |
|
45
Bank of America
BAC
$371B
| $44.2M | 0.51% |
1,603,142
-14,000
| -0.9% | -$386K |
|
46
ConocoPhillips
COP
$123B
| $43.2M | 0.5% |
647,625
+7,200
| +1% | +$481K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $43M | 0.5% |
901,566
+8,500
| +1% | +$406K |
|
48
United Parcel Service
UPS
$72.1B
| $42.6M | 0.49% |
381,369
+3,900
| +1% | +$436K |
|
49
Pfizer
PFE
$141B
| $42.2M | 0.49% |
993,986
-4,600
| -0.5% | -$195K |
|
50
UnitedHealth
UNH
$280B
| $40.9M | 0.47% |
165,460
+1,500
| +0.9% | +$371K |
|