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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $5.69M | 0.16% |
73,061
+61,015
| +507% | +$4.75M |
|
152
Aon
AON
$79.9B
| $5.67M | 0.16% |
42,645
+35,629
| +508% | +$4.74M |
|
153
Ecolab
ECL
$77.6B
| $5.66M | 0.16% |
42,620
+35,622
| +509% | +$4.73M |
|
154
State Street
STT
$32B
| $5.63M | 0.15% |
62,758
+52,471
| +510% | +$4.71M |
|
155
American Electric Power
AEP
$57.8B
| $5.55M | 0.15% |
79,828
+66,715
| +509% | +$4.63M |
|
156
PG&E
PCG
$33.2B
| $5.53M | 0.15% |
83,381
+69,895
| +518% | +$4.64M |
|
157
Constellation Brands
STZ
$26.2B
| $5.5M | 0.15% |
28,388
+23,648
| +499% | +$4.58M |
|
158
Deere & Co
DE
$128B
| $5.5M | 0.15% |
44,473
+37,345
| +524% | +$4.62M |
|
159
Exelon
EXC
$43.9B
| $5.42M | 0.15% |
210,778
+176,257
| +511% | +$4.53M |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $5.38M | 0.15% |
53,581
+44,700
| +503% | +$4.48M |
|
161
Equinix
EQIX
$75.7B
| $5.36M | 0.15% |
12,487
+10,436
| +509% | +$4.48M |
|
162
Electronic Arts
EA
$42.2B
| $5.35M | 0.15% |
50,647
+42,599
| +529% | +$4.5M |
|
163
Intuit
INTU
$188B
| $5.34M | 0.15% |
40,202
+33,699
| +518% | +$4.48M |
|
164
General Mills
GIS
$27B
| $5.28M | 0.15% |
95,365
+79,593
| +505% | +$4.41M |
|
165
Public Storage
PSA
$52.2B
| $5.28M | 0.15% |
25,320
+21,388
| +544% | +$4.46M |
|
166
Allstate
ALL
$53.1B
| $5.27M | 0.14% |
59,558
+49,737
| +506% | +$4.4M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $5.27M | 0.14% |
40,863
+34,248
| +518% | +$4.41M |
|
168
Waste Management
WM
$88.6B
| $5.24M | 0.14% |
71,446
+59,658
| +506% | +$4.38M |
|
169
Canadian Natural Resources
CNQ
$63.2B
| $5.19M | 0.14% |
+368,005
| New | +$5.19M |
|
170
Micron Technology
MU
$147B
| $5.18M | 0.14% |
173,380
+145,603
| +524% | +$4.35M |
|
171
Aflac
AFL
$57.2B
| $5.16M | 0.14% |
132,942
+111,174
| +511% | +$4.32M |
|
172
Air Products & Chemicals
APD
$64.5B
| $5.12M | 0.14% |
35,765
+30,279
| +552% | +$4.33M |
|
173
Prologis
PLD
$105B
| $5.1M | 0.14% |
87,019
+72,921
| +517% | +$4.28M |
|
174
Zoetis
ZTS
$67.9B
| $5.05M | 0.14% |
80,870
+68,358
| +546% | +$4.26M |
|
175
Valero Energy
VLO
$48.7B
| $5M | 0.14% |
74,170
+62,098
| +514% | +$4.19M |
|