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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $8.48M | 0.23% |
52,413
+44,033
| +525% | +$7.12M |
|
102
MetLife
MET
$53.6B
| $8.43M | 0.23% |
172,087
+144,131
| +516% | +$7.06M |
|
103
CSX Corp
CSX
$60.2B
| $8.33M | 0.23% |
457,962
+383,022
| +511% | +$6.97M |
|
104
Elevance Health
ELV
$72.4B
| $8.28M | 0.23% |
44,028
+37,002
| +527% | +$6.96M |
|
105
Bank of Montreal
BMO
$88.5B
| $7.92M | 0.22% |
+108,045
| New | +$7.92M |
|
106
Southern Company
SO
$101B
| $7.9M | 0.22% |
165,078
+138,921
| +531% | +$6.65M |
|
107
Dominion Energy
D
$50.3B
| $7.89M | 0.22% |
102,937
+86,222
| +516% | +$6.61M |
|
108
TJX Companies
TJX
$155B
| $7.85M | 0.22% |
217,460
+182,688
| +525% | +$6.59M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $7.75M | 0.21% |
48,019
+40,188
| +513% | +$6.49M |
|
110
Tesla
TSLA
$1.08T
| $7.68M | 0.21% |
318,375
+266,535
| +514% | +$6.43M |
|
111
General Motors
GM
$55B
| $7.66M | 0.21% |
219,323
+182,673
| +498% | +$6.38M |
|
112
Stryker
SYK
$149B
| $7.64M | 0.21% |
55,020
+46,032
| +512% | +$6.39M |
|
113
Occidental Petroleum
OXY
$45.6B
| $7.63M | 0.21% |
127,477
+107,097
| +526% | +$6.41M |
|
114
Prudential Financial
PRU
$37.8B
| $7.57M | 0.21% |
70,036
+58,568
| +511% | +$6.33M |
|
115
Automatic Data Processing
ADP
$121B
| $7.54M | 0.21% |
73,599
+61,567
| +512% | +$6.31M |
|
116
Kimberly-Clark
KMB
$42.5B
| $7.53M | 0.21% |
58,336
+48,784
| +511% | +$6.3M |
|
117
Illinois Tool Works
ITW
$76.2B
| $7.46M | 0.21% |
52,049
+43,624
| +518% | +$6.25M |
|
118
Applied Materials
AMAT
$124B
| $7.44M | 0.2% |
180,133
+151,307
| +525% | +$6.25M |
|
119
Becton Dickinson
BDX
$54.3B
| $7.27M | 0.2% |
38,216
+32,412
| +558% | +$6.17M |
|
120
Cigna
CI
$80.2B
| $7.19M | 0.2% |
42,925
+36,078
| +527% | +$6.04M |
|
121
Northrop Grumman
NOC
$83.2B
| $6.99M | 0.19% |
27,214
+22,748
| +509% | +$5.84M |
|
122
CME Group
CME
$97.1B
| $6.91M | 0.19% |
55,133
+46,083
| +509% | +$5.77M |
|
123
TC Energy
TRP
$54.1B
| $6.9M | 0.19% |
+144,897
| New | +$6.9M |
|
124
Ford
F
$46.2B
| $6.74M | 0.19% |
602,494
+503,613
| +509% | +$5.64M |
|
125
Cognizant
CTSH
$35.1B
| $6.61M | 0.18% |
99,597
+83,417
| +516% | +$5.54M |
|