MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
672
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 3.11% | +139,746 | New | +$13.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.22M | 2.14% | +190,206 | New | +$9.22M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.65M | 1.78% | +104,344 | New | +$7.65M |
|
|
4
GE Aerospace
GE
$292B
| $6.6M | 1.53% | +236,560 | New | +$6.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $6.59M | 1.53% | +69,353 | New | +$6.59M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.33% | +56,909 | New | +$5.7M |
|
7
AT&T
T
$209B
| $5.3M | 1.23% | +154,200 | New | +$5.3M |
|
8
Amazon
AMZN
$2.44T
| $5.2M | 1.21% | +9,987 | New | +$5.2M |
|
9
Wells Fargo
WFC
$263B
| $5.16M | 1.2% | +121,626 | New | +$5.16M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 1.18% | +7,794 | New | +$5.1M |
|
11
Procter & Gamble
PG
$368B
| $4.93M | 1.15% | +68,191 | New | +$4.93M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 1.14% | +7,302 | New | +$4.89M |
|
13
Verizon
VZ
$186B
| $4.84M | 1.13% | +101,986 | New | +$4.84M |
|
14
JPMorgan Chase
JPM
$829B
| $4.8M | 1.12% | +92,268 | New | +$4.8M |
|
15
Coca-Cola
KO
$297B
| $4.22M | 0.98% | +103,557 | New | +$4.22M |
|
16
Pfizer
PFE
$141B
| $4.03M | 0.94% | +154,739 | New | +$4.03M |
|
17
Chevron
CVX
$324B
| $3.95M | 0.92% | +47,173 | New | +$3.95M |
|
18
Home Depot
HD
$405B
| $3.72M | 0.87% | +31,779 | New | +$3.72M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.86% | +29,726 | New | +$3.7M |
|
20
Walt Disney
DIS
$213B
| $3.43M | 0.8% | +39,365 | New | +$3.43M |
|
21
Intel
INTC
$107B
| $3.36M | 0.78% | +118,282 | New | +$3.36M |
|
22
Philip Morris
PM
$260B
| $3.34M | 0.78% | +38,833 | New | +$3.34M |
|
23
Comcast
CMCSA
$125B
| $3.34M | 0.78% | +62,236 | New | +$3.34M |
|
24
PepsiCo
PEP
$204B
| $3.28M | 0.76% | +36,516 | New | +$3.28M |
|
25
Visa
V
$683B
| $3.27M | 0.76% | +48,788 | New | +$3.27M |
|