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 | |
|---|---|---|---|---|---|---|
601
Deere & Co
DE
$128B
| – | – |
-52,573
| Closed | -$8.71M |
|
602
Dell
DELL
$83.9B
| – | – |
-52,460
| Closed | -$1.35M |
|
|
DFS
603
DELISTED
Discover Financial Services
DFS
| – | – |
-58,092
| Closed | -$4.51M |
|
604
Dollar General
DG
$24B
| – | – |
-45,651
| Closed | -$6.17M |
|
605
D.R. Horton
DHI
$53.7B
| – | – |
-60,779
| Closed | -$2.62M |
|
606
Danaher
DHR
$144B
| – | – |
-122,495
| Closed | -$15.5M |
|
607
Digital Realty Trust
DLR
$55.7B
| – | – |
-35,514
| Closed | -$4.18M |
|
608
Dollar Tree
DLTR
$20.4B
| – | – |
-40,918
| Closed | -$4.39M |
|
609
Healthpeak Properties
DOC
$12.6B
| – | – |
-79,692
| Closed | -$2.55M |
|
610
Domino's
DPZ
$15.7B
| – | – |
-6,791
| Closed | -$1.89M |
|
611
Devon Energy
DVN
$22.1B
| – | – |
-80,510
| Closed | -$2.3M |
|
612
eBay
EBAY
$42.4B
| – | – |
-148,957
| Closed | -$5.88M |
|
613
Consolidated Edison
ED
$35.3B
| – | – |
-53,516
| Closed | -$4.69M |
|
614
Equifax
EFX
$30.7B
| – | – |
-20,471
| Closed | -$2.77M |
|
615
Everest Group
EG
$14.4B
| – | – |
-6,910
| Closed | -$1.71M |
|
616
Edison International
EIX
$20.9B
| – | – |
-56,035
| Closed | -$3.78M |
|
617
Equity Lifestyle Properties
ELS
$12B
| – | – |
-29,200
| Closed | -$1.77M |
|
618
Elevance Health
ELV
$70B
| – | – |
-44,428
| Closed | -$12.5M |
|
619
Eastman Chemical
EMN
$7.87B
| – | – |
-23,989
| Closed | -$1.87M |
|
620
Emerson Electric
EMR
$74.4B
| – | – |
-107,713
| Closed | -$7.19M |
|
621
EPAM Systems
EPAM
$9.41B
| – | – |
-9,300
| Closed | -$1.61M |
|
622
Equinix
EQIX
$75.4B
| – | – |
-13,787
| Closed | -$6.95M |
|
623
Equity Residential
EQR
$25.3B
| – | – |
-63,336
| Closed | -$4.81M |
|
624
Erie Indemnity
ERIE
$17.5B
| – | – |
-4,400
| Closed | -$1.12M |
|
625
Essex Property Trust
ESS
$17.3B
| – | – |
-11,241
| Closed | -$3.28M |
|