MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$3.64B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.48%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $124M | 3.4% | 859,200 +716,683 | +503% | +$103M |
|
|
2
Microsoft
MSFT
$3.77T
| $82.9M | 2.28% | 1,202,917 +1,005,496 | +509% | +$69.3M |
|
|
3
Amazon
AMZN
$2.44T
| $64.4M | 1.77% | 66,494 +55,699 | +516% | +$53.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $58.9M | 1.62% | 444,911 +372,199 | +512% | +$49.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58.3M | 1.6% | 386,211 +323,648 | +517% | +$48.9M |
|
6
Exxon Mobil
XOM
$487B
| $54.9M | 1.51% | 680,057 +569,228 | +514% | +$46M |
|
7
JPMorgan Chase
JPM
$829B
| $53.6M | 1.48% | 586,966 +491,330 | +514% | +$44.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 1.28% | 51,026 +42,729 | +515% | +$38.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 1.24% | 48,553 +40,640 | +514% | +$37.8M |
|
10
Wells Fargo
WFC
$263B
| $43.2M | 1.19% | 778,820 +651,301 | +511% | +$36.1M |
|
11
Bank of America
BAC
$376B
| $39.8M | 1.09% | 1,638,628 +1,368,551 | +507% | +$33.2M |
|
12
GE Aerospace
GE
$292B
| $38.5M | 1.06% | 1,425,912 +1,189,475 | +503% | +$32.1M |
|
13
AT&T
T
$209B
| $37.9M | 1.04% | 1,003,922 +839,792 | +512% | +$31.7M |
|
14
Procter & Gamble
PG
$368B
| $36.5M | 1% | 419,082 +350,740 | +513% | +$30.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 0.94% | 202,654 +169,931 | +519% | +$28.8M |
|
16
Pfizer
PFE
$141B
| $32.7M | 0.9% | 972,122 +809,933 | +499% | +$27.2M |
|
17
Chevron
CVX
$324B
| $32.4M | 0.89% | 310,484 +260,030 | +515% | +$27.1M |
|
18
Home Depot
HD
$405B
| $30.6M | 0.84% | 199,231 +166,666 | +512% | +$25.6M |
|
19
Citigroup
C
$178B
| $30.3M | 0.83% | 452,581 +376,416 | +494% | +$25.2M |
|
20
Comcast
CMCSA
$125B
| $30.1M | 0.83% | 773,029 +645,763 | +507% | +$25.1M |
|
21
Coca-Cola
KO
$297B
| $30M | 0.83% | 669,229 +559,835 | +512% | +$25.1M |
|
22
Verizon
VZ
$186B
| $29.9M | 0.82% | 668,796 +559,943 | +514% | +$25M |
|
23
UnitedHealth
UNH
$281B
| $29.2M | 0.8% | 157,256 +131,526 | +511% | +$24.4M |
|
24
Merck
MRK
$210B
| $29M | 0.8% | 452,505 +378,815 | +514% | +$24.3M |
|
25
Visa
V
$683B
| $28.5M | 0.78% | 303,509 +253,594 | +508% | +$23.8M |
|