MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+4.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
66
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
Hewlett Packard
HPE
|
$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $14.9M | 0.39% |
8,164
+100
| +1% | +$183K |
|
52
US Bancorp
USB
$75.5B
| $14.9M | 0.39% |
277,955
-2,000
| -0.7% | -$107K |
|
53
Texas Instruments
TXN
$178B
| $14.7M | 0.39% |
164,343
+1,509
| +0.9% | +$135K |
|
54
RTX Corp
RTX
$212B
| $14.6M | 0.38% |
125,507
+300
| +0.2% | +$34.8K |
|
55
Eli Lilly
LLY
$661B
| $14M | 0.37% |
163,756
+1,300
| +0.8% | +$111K |
|
56
Goldman Sachs
GS
$221B
| $13.9M | 0.36% |
58,404
| – | – |
|
57
Accenture
ACN
$158B
| $13.8M | 0.36% |
102,304
+882
| +0.9% | +$119K |
|
58
CVS Health
CVS
$93B
| $13.6M | 0.36% |
167,800
| – | – |
|
59
United Parcel Service
UPS
$72.3B
| $13.6M | 0.36% |
113,270
+1,000
| +0.9% | +$120K |
|
60
Lockheed Martin
LMT
$105B
| $13.3M | 0.35% |
42,892
+330
| +0.8% | +$102K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.34% |
127,934
+1,800
| +1% | +$184K |
|
62
Charter Communications
CHTR
$35.7B
| $12.9M | 0.34% |
35,541
+500
| +1% | +$182K |
|
63
Netflix
NFLX
$521B
| $12.9M | 0.34% |
71,112
+1,000
| +1% | +$181K |
|
64
Starbucks
SBUX
$99.2B
| $12.8M | 0.34% |
238,784
-400
| -0.2% | -$21.5K |
|
65
Scotiabank
BNS
$78.1B
| $12.7M | 0.33% |
198,274
+1,485
| +0.8% | +$95.2K |
|
66
Qualcomm
QCOM
$170B
| $12.6M | 0.33% |
243,649
-600
| -0.2% | -$31.1K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $12.2M | 0.32% |
64,547
+200
| +0.3% | +$37.8K |
|
68
Adobe
ADBE
$148B
| $12.1M | 0.32% |
81,283
+800
| +1% | +$119K |
|
69
Caterpillar
CAT
$194B
| $12.1M | 0.32% |
97,114
+1,600
| +2% | +$200K |
|
70
PayPal
PYPL
$66.5B
| $12.1M | 0.32% |
188,272
+1,400
| +0.7% | +$89.6K |
|
71
Costco
COST
$421B
| $11.9M | 0.31% |
72,379
+500
| +0.7% | +$82.1K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.31% |
151,555
+2,100
| +1% | +$162K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $11.4M | 0.3% |
55,429
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.3% |
77,368
+500
| +0.7% | +$73.3K |
|
75
American Express
AXP
$225B
| $11.3M | 0.3% |
125,289
+500
| +0.4% | +$45.2K |
|