MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
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
+$3.12B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.47%
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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $6.61M | 0.18% |
152,344
+110,158
| +261% | +$4.78M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $6.6M | 0.18% |
114,627
+98,770
| +623% | +$5.69M |
|
128
Marsh & McLennan
MMC
$100B
| $6.52M | 0.18% |
83,625
+69,875
| +508% | +$5.45M |
|
129
Capital One
COF
$142B
| $6.52M | 0.18% |
78,875
+66,013
| +513% | +$5.45M |
|
130
Intercontinental Exchange
ICE
$99.8B
| $6.44M | 0.18% |
97,714
+81,825
| +515% | +$5.39M |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.42M | 0.18% |
13,072
+11,001
| +531% | +$5.4M |
|
132
Emerson Electric
EMR
$74.6B
| $6.35M | 0.17% |
106,513
+89,371
| +521% | +$5.33M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $6.28M | 0.17% |
98,338
+81,893
| +498% | +$5.23M |
|
134
Kinder Morgan
KMI
$59.1B
| $6.25M | 0.17% |
326,192
+275,587
| +545% | +$5.28M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $6.21M | 0.17% |
46,832
+39,221
| +515% | +$5.2M |
|
136
Boston Scientific
BSX
$159B
| $6.2M | 0.17% |
223,811
+187,496
| +516% | +$5.2M |
|
137
S&P Global
SPGI
$164B
| $6.15M | 0.17% |
42,129
+35,219
| +510% | +$5.14M |
|
138
Halliburton
HAL
$18.8B
| $6.11M | 0.17% |
143,146
+120,092
| +521% | +$5.13M |
|
139
Manulife Financial
MFC
$52.1B
| $6.11M | 0.17% |
+326,650
| New | +$6.11M |
|
140
Crown Castle
CCI
$41.9B
| $5.97M | 0.16% |
59,602
+49,985
| +520% | +$5.01M |
|
141
Truist Financial
TFC
$60B
| $5.96M | 0.16% |
131,243
+109,603
| +506% | +$4.98M |
|
142
Phillips 66
PSX
$53.2B
| $5.91M | 0.16% |
71,457
+58,955
| +472% | +$4.88M |
|
143
Intuitive Surgical
ISRG
$167B
| $5.89M | 0.16% |
56,664
+47,367
| +509% | +$4.92M |
|
144
eBay
EBAY
$42.3B
| $5.86M | 0.16% |
167,657
+139,334
| +492% | +$4.87M |
|
145
Humana
HUM
$37B
| $5.83M | 0.16% |
24,236
+20,260
| +510% | +$4.88M |
|
146
McKesson
MCK
$85.5B
| $5.77M | 0.16% |
35,077
+29,017
| +479% | +$4.77M |
|
147
Norfolk Southern
NSC
$62.3B
| $5.75M | 0.16% |
47,208
+39,422
| +506% | +$4.8M |
|
148
Travelers Companies
TRV
$62B
| $5.75M | 0.16% |
45,407
+37,831
| +499% | +$4.79M |
|
149
Brookfield
BN
$99.5B
| $5.72M | 0.16% |
+272,504
| New | +$5.72M |
|
150
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.7M | 0.16% |
+140,518
| New | +$5.7M |
|