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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.2B
| $514K | 0.12% |
+11,422
| New | +$514K |
|
202
Prologis
PLD
$104B
| $510K | 0.12% |
+13,142
| New | +$510K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.12% |
+4,048
| New | +$500K |
|
204
Sherwin-Williams
SHW
$90.1B
| $496K | 0.12% |
+5,952
| New | +$496K |
|
205
Tesla
TSLA
$1.12T
| $495K | 0.12% |
+36,810
| New | +$495K |
|
206
Baxter International
BAX
$12.6B
| $493K | 0.11% |
+13,670
| New | +$493K |
|
207
Consolidated Edison
ED
$35B
| $493K | 0.11% |
+7,327
| New | +$493K |
|
208
Intuitive Surgical
ISRG
$168B
| $493K | 0.11% |
+8,406
| New | +$493K |
|
209
Liberty Global Class C
LBTYK
$4B
| $492K | 0.11% |
+17,187
| New | +$492K |
|
210
Equinix
EQIX
$76.3B
| $485K | 0.11% |
+1,672
| New | +$485K |
|
211
HP
HPQ
$27.1B
| $484K | 0.11% |
+44,763
| New | +$484K |
|
212
VF Corp
VFC
$5.95B
| $484K | 0.11% |
+9,051
| New | +$484K |
|
213
Carnival Corp
CCL
$42.8B
| $477K | 0.11% |
+10,294
| New | +$477K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $477K | 0.11% |
+10,683
| New | +$477K |
|
215
Archer Daniels Midland
ADM
$29.9B
| $475K | 0.11% |
+14,913
| New | +$475K |
|
216
Bath & Body Works
BBWI
$5.82B
| $474K | 0.11% |
+7,608
| New | +$474K |
|
217
Xcel Energy
XEL
$42.6B
| $467K | 0.11% |
+12,720
| New | +$467K |
|
218
Aptiv
APTV
$17.9B
| $464K | 0.11% |
+7,046
| New | +$464K |
|
219
Estee Lauder
EL
$31.9B
| $463K | 0.11% |
+5,597
| New | +$463K |
|
220
Ventas
VTR
$31B
| $460K | 0.11% |
+8,321
| New | +$460K |
|
221
Zoetis
ZTS
$66.4B
| $457K | 0.11% |
+11,746
| New | +$457K |
|
222
Las Vegas Sands
LVS
$37.1B
| $452K | 0.11% |
+9,975
| New | +$452K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $452K | 0.11% |
+16,829
| New | +$452K |
|
224
Electronic Arts
EA
$41.5B
| $448K | 0.1% |
+7,725
| New | +$448K |
|
225
Progressive
PGR
$143B
| $448K | 0.1% |
+14,534
| New | +$448K |
|