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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$58.9B
| $569K | 0.13% |
+19,496
| New | +$569K |
|
177
eBay
EBAY
$42.2B
| $567K | 0.13% |
+27,093
| New | +$567K |
|
178
PPL Corp
PPL
$26.5B
| $561K | 0.13% |
+16,788
| New | +$561K |
|
179
Applied Materials
AMAT
$131B
| $558K | 0.13% |
+30,004
| New | +$558K |
|
180
HCA Healthcare
HCA
$96.3B
| $558K | 0.13% |
+8,150
| New | +$558K |
|
181
Boston Scientific
BSX
$160B
| $555K | 0.13% |
+33,617
| New | +$555K |
|
182
Johnson Controls International
JCI
$70.1B
| $554K | 0.13% |
+15,479
| New | +$554K |
|
183
Dollar General
DG
$23.8B
| $553K | 0.13% |
+7,364
| New | +$553K |
|
184
CSX Corp
CSX
$60B
| $551K | 0.13% |
+73,131
| New | +$551K |
|
185
Norfolk Southern
NSC
$61.7B
| $546K | 0.13% |
+7,468
| New | +$546K |
|
186
Corning
GLW
$61.5B
| $542K | 0.13% |
+29,563
| New | +$542K |
|
187
Sempra
SRE
$52.5B
| $538K | 0.13% |
+11,786
| New | +$538K |
|
188
Welltower
WELL
$113B
| $538K | 0.13% |
+8,844
| New | +$538K |
|
189
AutoZone
AZO
$71B
| $535K | 0.12% |
+765
| New | +$535K |
|
190
Weyerhaeuser
WY
$18.4B
| $535K | 0.12% |
+19,670
| New | +$535K |
|
191
Deere & Co
DE
$128B
| $526K | 0.12% |
+7,791
| New | +$526K |
|
192
Public Service Enterprise Group
PEG
$40.1B
| $525K | 0.12% |
+12,682
| New | +$525K |
|
193
TE Connectivity
TEL
$61.7B
| $525K | 0.12% |
+9,654
| New | +$525K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $524K | 0.12% |
+10,838
| New | +$524K |
|
195
Synchrony
SYF
$27.9B
| $524K | 0.12% |
+20,837
| New | +$524K |
|
196
Illumina
ILMN
$15.5B
| $521K | 0.12% |
+3,761
| New | +$521K |
|
197
Ross Stores
ROST
$49.5B
| $521K | 0.12% |
+10,254
| New | +$521K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $521K | 0.12% |
+12,737
| New | +$521K |
|
199
State Street
STT
$31.9B
| $519K | 0.12% |
+10,113
| New | +$519K |
|
200
Edison International
EIX
$21B
| $515K | 0.12% |
+8,166
| New | +$515K |
|