MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
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
671
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 | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.3% |
+7,077
| New | +$1.27M |
|
77
DuPont de Nemours
DD
$32.3B
| $1.25M | 0.29% |
+13,927
| New | +$1.25M |
|
78
Thermo Fisher Scientific
TMO
$185B
| $1.24M | 0.29% |
+9,974
| New | +$1.24M |
|
79
Duke Energy
DUK
$94B
| $1.22M | 0.28% |
+17,202
| New | +$1.22M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.28% |
+21,902
| New | +$1.22M |
|
81
Chubb
CB
$112B
| $1.2M | 0.28% |
+11,517
| New | +$1.2M |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.28% |
+46,036
| New | +$1.2M |
|
83
TJX Companies
TJX
$157B
| $1.15M | 0.27% |
+33,558
| New | +$1.15M |
|
84
Occidental Petroleum
OXY
$45.9B
| $1.15M | 0.27% |
+19,086
| New | +$1.15M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.26% |
+48,452
| New | +$1.13M |
|
86
American Express
AXP
$230B
| $1.13M | 0.26% |
+20,907
| New | +$1.13M |
|
87
Ford
F
$46.5B
| $1.1M | 0.25% |
+92,536
| New | +$1.1M |
|
88
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.25% |
+19,886
| New | +$1.1M |
|
89
ConocoPhillips
COP
$120B
| $1.09M | 0.25% |
+30,854
| New | +$1.09M |
|
90
Kimberly-Clark
KMB
$42.9B
| $1.07M | 0.25% |
+9,064
| New | +$1.07M |
|
91
Target
TGT
$42.1B
| $1.06M | 0.25% |
+14,625
| New | +$1.06M |
|
92
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.24% |
+15,162
| New | +$1.05M |
|
93
Southern Company
SO
$101B
| $1.03M | 0.24% |
+22,715
| New | +$1.03M |
|
94
Adobe
ADBE
$146B
| $1.03M | 0.24% |
+12,465
| New | +$1.03M |
|
95
Salesforce
CRM
$233B
| $1.02M | 0.24% |
+15,764
| New | +$1.02M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.24% |
+16,900
| New | +$1.02M |
|
97
Phillips 66
PSX
$53.2B
| $1.01M | 0.24% |
+13,332
| New | +$1.01M |
|
98
Dominion Energy
D
$50.2B
| $981K | 0.23% |
+14,877
| New | +$981K |
|
99
Caterpillar
CAT
$197B
| $977K | 0.23% |
+14,550
| New | +$977K |
|
100
General Motors
GM
$55.4B
| $974K | 0.23% |
+35,327
| New | +$974K |
|