MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$7.65M |
| 4 |
GE Aerospace
GE
|
$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.77M | 0.41% |
+46,474
| New | +$1.77M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.73M | 0.4% |
+19,670
| New | +$1.73M |
|
53
Qualcomm
QCOM
$170B
| $1.69M | 0.39% |
+37,675
| New | +$1.69M |
|
54
United Parcel Service
UPS
$72.3B
| $1.62M | 0.38% |
+17,449
| New | +$1.62M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.38% |
+21,833
| New | +$1.61M |
|
56
Accenture
ACN
$158B
| $1.59M | 0.37% |
+15,661
| New | +$1.59M |
|
57
Eli Lilly
LLY
$661B
| $1.58M | 0.37% |
+24,997
| New | +$1.58M |
|
58
US Bancorp
USB
$75.5B
| $1.56M | 0.36% |
+43,816
| New | +$1.56M |
|
59
Lowe's Companies
LOW
$146B
| $1.53M | 0.36% |
+22,985
| New | +$1.53M |
|
60
Costco
COST
$421B
| $1.51M | 0.35% |
+10,935
| New | +$1.51M |
|
61
Union Pacific
UNP
$132B
| $1.5M | 0.35% |
+21,409
| New | +$1.5M |
|
62
American International
AIG
$45.1B
| $1.47M | 0.34% |
+31,006
| New | +$1.47M |
|
63
Booking.com
BKNG
$181B
| $1.41M | 0.33% |
+1,248
| New | +$1.41M |
|
64
Simon Property Group
SPG
$58.7B
| $1.41M | 0.33% |
+7,732
| New | +$1.41M |
|
65
Mondelez International
MDLZ
$79.3B
| $1.4M | 0.33% |
+39,833
| New | +$1.4M |
|
66
Abbott
ABT
$230B
| $1.37M | 0.32% |
+37,278
| New | +$1.37M |
|
67
Lockheed Martin
LMT
$105B
| $1.34M | 0.31% |
+6,911
| New | +$1.34M |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.31% |
+21,357
| New | +$1.32M |
|
69
Goldman Sachs
GS
$221B
| $1.32M | 0.31% |
+9,593
| New | +$1.32M |
|
70
Broadcom
AVGO
$1.42T
| $1.32M | 0.31% |
+97,060
| New | +$1.32M |
|
71
Scotiabank
BNS
$78.1B
| $1.3M | 0.3% |
+30,733
| New | +$1.3M |
|
72
Danaher
DHR
$143B
| $1.28M | 0.3% |
+22,932
| New | +$1.28M |
|
73
Texas Instruments
TXN
$178B
| $1.28M | 0.3% |
+25,350
| New | +$1.28M |
|
74
Biogen
BIIB
$20.5B
| $1.27M | 0.3% |
+5,570
| New | +$1.27M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.3% |
+19,979
| New | +$1.27M |
|