MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Amazon
AMZN
$2.49T
| – | – |
-1,438,880
| Closed | -$136M |
|
552
Aon
AON
$79.7B
| – | – |
-42,145
| Closed | -$8.13M |
|
553
A.O. Smith
AOS
$10.3B
| – | – |
-24,493
| Closed | -$1.16M |
|
554
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-18,529
| Closed | -$2.61M |
|
555
Arrow Electronics
ARW
$6.54B
| – | – |
-14,780
| Closed | -$1.05M |
|
556
Altice USA
ATUS
$1.05B
| – | – |
-25,400
| Closed | -$618K |
|
557
AvalonBay Communities
AVB
$27.8B
| – | – |
-23,795
| Closed | -$4.84M |
|
558
Broadcom
AVGO
$1.59T
| – | – |
-679,220
| Closed | -$19.6M |
|
559
Boeing
BA
$172B
| – | – |
-91,931
| Closed | -$33.5M |
|
560
Bank of America
BAC
$367B
| – | – |
-1,572,342
| Closed | -$45.6M |
|
561
Ball Corp
BALL
$13.8B
| – | – |
-55,421
| Closed | -$3.88M |
|
562
Baxter International
BAX
$12.6B
| – | – |
-83,405
| Closed | -$6.83M |
|
563
Bath & Body Works
BBWI
$6.29B
| – | – |
-49,396
| Closed | -$1.04M |
|
564
BCE
BCE
$23B
| – | – |
-25,891
| Closed | -$1.18M |
|
565
Bread Financial
BFH
$3.09B
| – | – |
-10,489
| Closed | -$1.17M |
|
566
Bunge Global
BG
$16.6B
| – | – |
-23,941
| Closed | -$1.33M |
|
567
Bausch Health
BHC
$2.7B
| – | – |
-54,086
| Closed | -$1.37M |
|
568
Brighthouse Financial
BHF
$2.5B
| – | – |
-18,243
| Closed | -$669K |
|
569
Bank of Montreal
BMO
$90.2B
| – | – |
-110,045
| Closed | -$8.33M |
|
570
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-30,631
| Closed | -$2.62M |
|
571
Brookfield
BN
$98.6B
| – | – |
-271,196
| Closed | -$6.96M |
|
572
Scotiabank
BNS
$78.7B
| – | – |
-210,974
| Closed | -$11.4M |
|
|
573
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-224,154
| Closed | -$47.8M |
|
574
Boston Scientific
BSX
$159B
| – | – |
-237,911
| Closed | -$10.2M |
|
575
Burlington
BURL
$18.5B
| – | – |
-11,500
| Closed | -$1.96M |
|