MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(-1.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
65
Reduced
311
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $37M | 0.43% |
223,664
-20,400
| -8% | -$3.37M |
|
52
United Parcel Service
UPS
$72.3B
| $36.8M | 0.43% |
356,569
-24,800
| -7% | -$2.56M |
|
53
CVS Health
CVS
$93B
| $36.2M | 0.43% |
663,783
+441,700
| +199% | +$24.1M |
|
54
CME Group
CME
$97.1B
| $35.6M | 0.42% |
183,362
-13,900
| -7% | -$2.7M |
|
55
ConocoPhillips
COP
$118B
| $35.5M | 0.42% |
581,225
-66,400
| -10% | -$4.05M |
|
56
Wells Fargo
WFC
$258B
| $35M | 0.41% |
740,620
-28,300
| -4% | -$1.34M |
|
57
Becton Dickinson
BDX
$54.3B
| $34.7M | 0.41% |
141,164
-10,045
| -7% | -$2.47M |
|
58
Intuit
INTU
$187B
| $34.7M | 0.41% |
132,607
-2,400
| -2% | -$627K |
|
59
Chubb
CB
$111B
| $34.7M | 0.41% |
235,273
-20,600
| -8% | -$3.03M |
|
60
Canadian National Railway
CNI
$60.3B
| $34.5M | 0.41% |
371,734
-35,700
| -9% | -$3.31M |
|
61
Boeing
BA
$176B
| $33.5M | 0.39% |
91,931
-800
| -0.9% | -$291K |
|
62
TJX Companies
TJX
$155B
| $33.5M | 0.39% |
632,712
-61,600
| -9% | -$3.26M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $33.2M | 0.39% |
359,336
-47,200
| -12% | -$4.36M |
|
64
Comcast
CMCSA
$125B
| $32.7M | 0.38% |
774,005
-6,600
| -0.8% | -$279K |
|
65
PNC Financial Services
PNC
$80.7B
| $32.3M | 0.38% |
234,991
-24,500
| -9% | -$3.36M |
|
66
Dominion Energy
D
$50.3B
| $31.6M | 0.37% |
409,185
+280,300
| +217% | +$21.7M |
|
|
67
Cigna
CI
$80.2B
| $30.7M | 0.36% |
+194,974
| New | +$30.7M |
|
68
CSX Corp
CSX
$60.2B
| $30.7M | 0.36% |
1,189,845
-187,800
| -14% | -$4.84M |
|
69
Colgate-Palmolive
CL
$67.7B
| $30.1M | 0.35% |
420,440
-37,700
| -8% | -$2.7M |
|
70
S&P Global
SPGI
$165B
| $29.1M | 0.34% |
127,807
-11,900
| -9% | -$2.71M |
|
71
Blackrock
BLK
$170B
| $28.5M | 0.34% |
60,827
-5,400
| -8% | -$2.53M |
|
72
Citigroup
C
$175B
| $28.2M | 0.33% |
403,006
-16,900
| -4% | -$1.18M |
|
73
Schlumberger
SLB
$52.2B
| $28.2M | 0.33% |
710,066
-55,500
| -7% | -$2.21M |
|
74
Zoetis
ZTS
$67.6B
| $27.9M | 0.33% |
245,573
-21,600
| -8% | -$2.45M |
|
75
Netflix
NFLX
$521B
| $27.6M | 0.32% |
75,112
+100
| +0.1% | +$36.7K |
|