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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$48.8B
| $970K | 0.23% |
+39,527
| New | +$970K |
|
102
FedEx
FDX
$52.6B
| $957K | 0.22% |
+6,704
| New | +$957K |
|
103
American Tower
AMT
$91.1B
| $951K | 0.22% |
+10,585
| New | +$951K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $947K | 0.22% |
+21,445
| New | +$947K |
|
105
PNC Financial Services
PNC
$81.3B
| $945K | 0.22% |
+12,727
| New | +$945K |
|
106
PayPal
PYPL
$65.1B
| $931K | 0.22% |
+27,477
| New | +$931K |
|
107
Blackrock
BLK
$171B
| $919K | 0.21% |
+3,074
| New | +$919K |
|
108
MetLife
MET
$54.3B
| $913K | 0.21% |
+26,572
| New | +$913K |
|
109
Netflix
NFLX
$533B
| $910K | 0.21% |
+10,146
| New | +$910K |
|
110
Automatic Data Processing
ADP
$122B
| $909K | 0.21% |
+11,543
| New | +$909K |
|
111
Public Storage
PSA
$50.8B
| $890K | 0.21% |
+3,678
| New | +$890K |
|
112
Bank of New York Mellon
BK
$74.4B
| $886K | 0.21% |
+27,420
| New | +$886K |
|
113
EOG Resources
EOG
$66.6B
| $875K | 0.2% |
+13,737
| New | +$875K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $859K | 0.2% |
+8,714
| New | +$859K |
|
115
Bank of Montreal
BMO
$88.9B
| $858K | 0.2% |
+16,033
| New | +$858K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $846K | 0.2% |
+10,992
| New | +$846K |
|
117
Cognizant
CTSH
$34.9B
| $836K | 0.19% |
+15,196
| New | +$836K |
|
118
General Mills
GIS
$26.6B
| $833K | 0.19% |
+14,981
| New | +$833K |
|
119
Capital One
COF
$144B
| $809K | 0.19% |
+13,296
| New | +$809K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $809K | 0.19% |
+7,522
| New | +$809K |
|
121
Morgan Stanley
MS
$239B
| $797K | 0.19% |
+36,304
| New | +$797K |
|
122
Elevance Health
ELV
$70.1B
| $796K | 0.19% |
+6,524
| New | +$796K |
|
123
Stryker
SYK
$151B
| $796K | 0.19% |
+8,457
| New | +$796K |
|
124
McKesson
MCK
$86.3B
| $795K | 0.18% |
+5,759
| New | +$795K |
|
125
Enbridge
ENB
$105B
| $786K | 0.18% |
+22,910
| New | +$786K |
|