MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.48%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.3% |
248,675
+207,487
| +504% | +$8.96M |
|
77
Enbridge
ENB
$105B
| $10.7M | 0.29% |
+267,935
| New | +$10.7M |
|
78
American Express
AXP
$225B
| $10.5M | 0.29% |
124,789
+104,023
| +501% | +$8.76M |
|
79
Netflix
NFLX
$521B
| $10.5M | 0.29% |
70,112
+58,661
| +512% | +$8.76M |
|
80
Caterpillar
CAT
$194B
| $10.3M | 0.28% |
95,514
+79,893
| +511% | +$8.59M |
|
81
Morgan Stanley
MS
$237B
| $10.2M | 0.28% |
227,990
+190,530
| +509% | +$8.49M |
|
82
Canadian National Railway
CNI
$60.3B
| $10.1M | 0.28% |
+125,074
| New | +$10.1M |
|
83
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.28% |
136,621
+114,044
| +505% | +$8.45M |
|
84
PayPal
PYPL
$66.5B
| $10M | 0.28% |
186,872
+157,910
| +545% | +$8.47M |
|
85
PNC Financial Services
PNC
$80.7B
| $10M | 0.28% |
80,082
+67,107
| +517% | +$8.38M |
|
86
American International
AIG
$45.1B
| $9.98M | 0.27% |
159,564
+132,171
| +482% | +$8.26M |
|
87
Biogen
BIIB
$20.8B
| $9.73M | 0.27% |
35,865
+30,063
| +518% | +$8.16M |
|
88
Duke Energy
DUK
$94.5B
| $9.53M | 0.26% |
113,961
+95,586
| +520% | +$7.99M |
|
89
Salesforce
CRM
$245B
| $9.34M | 0.26% |
+107,814
| New | +$9.34M |
|
90
American Tower
AMT
$91.9B
| $9.2M | 0.25% |
69,547
+58,194
| +513% | +$7.7M |
|
91
FedEx
FDX
$53.2B
| $9.06M | 0.25% |
41,690
+34,932
| +517% | +$7.59M |
|
92
ConocoPhillips
COP
$118B
| $8.9M | 0.24% |
202,420
+169,376
| +513% | +$7.45M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $8.88M | 0.24% |
58,499
+49,141
| +525% | +$7.46M |
|
94
Bank of New York Mellon
BK
$73.8B
| $8.81M | 0.24% |
172,652
+144,454
| +512% | +$7.37M |
|
95
Danaher
DHR
$143B
| $8.76M | 0.24% |
103,795
+87,193
| +525% | +$7.36M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $8.64M | 0.24% |
72,987
+61,301
| +525% | +$7.26M |
|
97
Charles Schwab
SCHW
$175B
| $8.59M | 0.24% |
199,970
+168,151
| +528% | +$7.22M |
|
98
EOG Resources
EOG
$65.8B
| $8.56M | 0.24% |
94,599
+79,225
| +515% | +$7.17M |
|
99
Kraft Heinz
KHC
$31.9B
| $8.54M | 0.23% |
99,682
+83,450
| +514% | +$7.15M |
|
100
Blackrock
BLK
$170B
| $8.51M | 0.23% |
+20,141
| New | +$8.51M |
|