MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+4.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
66
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
Hewlett Packard
HPE
|
$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $8.67M | 0.23% |
72,387
-600
| -0.8% | -$71.9K |
|
102
Elevance Health
ELV
$72.4B
| $8.3M | 0.22% |
43,728
-300
| -0.7% | -$57K |
|
103
Simon Property Group
SPG
$58.7B
| $8.29M | 0.22% |
51,513
-900
| -2% | -$145K |
|
104
CSX Corp
CSX
$60.2B
| $8.26M | 0.22% |
456,462
-1,500
| -0.3% | -$27.1K |
|
105
Bank of Montreal
BMO
$88.5B
| $8.12M | 0.21% |
107,545
-500
| -0.5% | -$37.8K |
|
106
Occidental Petroleum
OXY
$45.6B
| $8.1M | 0.21% |
126,077
-1,400
| -1% | -$89.9K |
|
107
Southern Company
SO
$101B
| $8.06M | 0.21% |
163,978
-1,100
| -0.7% | -$54.1K |
|
108
Automatic Data Processing
ADP
$121B
| $8.05M | 0.21% |
73,599
| – | – |
|
109
Dominion Energy
D
$50.3B
| $7.98M | 0.21% |
103,737
+800
| +0.8% | +$61.5K |
|
110
Cigna
CI
$80.2B
| $7.89M | 0.21% |
42,225
-700
| -2% | -$131K |
|
111
Stryker
SYK
$149B
| $7.89M | 0.21% |
55,520
+500
| +0.9% | +$71K |
|
112
MetLife
MET
$53.6B
| $7.83M | 0.21% |
150,775
-21,312
| -12% | -$1.11M |
|
113
Northrop Grumman
NOC
$83.2B
| $7.83M | 0.21% |
27,214
| – | – |
|
114
TJX Companies
TJX
$155B
| $7.83M | 0.21% |
212,260
-5,200
| -2% | -$192K |
|
115
Kraft Heinz
KHC
$31.9B
| $7.79M | 0.2% |
100,382
+700
| +0.7% | +$54.3K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $7.61M | 0.2% |
118,027
+3,400
| +3% | +$219K |
|
117
Illinois Tool Works
ITW
$76.2B
| $7.58M | 0.2% |
51,249
-800
| -2% | -$118K |
|
118
CME Group
CME
$97.1B
| $7.58M | 0.2% |
55,883
+750
| +1% | +$102K |
|
119
Prudential Financial
PRU
$37.8B
| $7.5M | 0.2% |
70,536
+500
| +0.7% | +$53.2K |
|
120
Tesla
TSLA
$1.08T
| $7.38M | 0.19% |
324,375
+6,000
| +2% | +$136K |
|
121
Ford
F
$46.2B
| $7.35M | 0.19% |
613,994
+11,500
| +2% | +$138K |
|
122
Becton Dickinson
BDX
$54.3B
| $7.31M | 0.19% |
38,216
| – | – |
|
123
Marsh & McLennan
MMC
$101B
| $7.08M | 0.19% |
84,525
+900
| +1% | +$75.4K |
|
124
TC Energy
TRP
$54.1B
| $7.08M | 0.19% |
143,597
-1,300
| -0.9% | -$64.1K |
|
125
Cognizant
CTSH
$35.1B
| $7.04M | 0.19% |
97,097
-2,500
| -3% | -$181K |
|