MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+4.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
66
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.06M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 3.48% | 860,300 +1,100 | +0.1% | +$170K |
|
2
Microsoft
MSFT
$3.77T
| $90.2M | 2.37% | 1,211,317 +8,400 | +0.7% | +$626K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $66.8M | 1.75% | 390,711 +4,500 | +1% | +$769K |
|
4
Amazon
AMZN
$2.44T
| $64.5M | 1.69% | 67,094 +600 | +0.9% | +$577K |
|
5
Johnson & Johnson
JNJ
$427B
| $57.9M | 1.52% | 445,111 +200 | +0% | +$26K |
|
|
6
Exxon Mobil
XOM
$487B
| $57.4M | 1.51% | 700,157 +20,100 | +3% | +$1.65M |
|
7
JPMorgan Chase
JPM
$829B
| $56.1M | 1.47% | 587,066 +100 | +0% | +$9.55K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 1.3% | 51,642 +616 | +1% | +$591K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 1.25% | 49,051 +498 | +1% | +$485K |
|
10
Wells Fargo
WFC
$263B
| $43.3M | 1.14% | 784,420 +5,600 | +0.7% | +$309K |
|
11
Bank of America
BAC
$376B
| $41.7M | 1.09% | 1,644,442 +5,814 | +0.4% | +$147K |
|
12
AT&T
T
$209B
| $39.8M | 1.05% | 1,015,822 +11,900 | +1% | +$466K |
|
13
Procter & Gamble
PG
$368B
| $38.4M | 1.01% | 422,582 +3,500 | +0.8% | +$318K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.7M | 0.99% | 205,754 +3,100 | +2% | +$568K |
|
15
Chevron
CVX
$324B
| $36.8M | 0.97% | 313,084 +2,600 | +0.8% | +$305K |
|
16
Pfizer
PFE
$141B
| $35.1M | 0.92% | 984,186 +12,064 | +1% | +$431K |
|
17
GE Aerospace
GE
$292B
| $34.6M | 0.91% | 1,432,109 +6,197 | +0.4% | +$150K |
|
18
Verizon
VZ
$186B
| $33.3M | 0.87% | 672,796 +4,000 | +0.6% | +$198K |
|
19
Citigroup
C
$178B
| $33M | 0.87% | 454,006 +1,425 | +0.3% | +$104K |
|
20
Home Depot
HD
$405B
| $32.2M | 0.85% | 197,131 -2,100 | -1% | -$343K |
|
21
Visa
V
$683B
| $32.1M | 0.84% | 305,109 +1,600 | +0.5% | +$168K |
|
22
UnitedHealth
UNH
$281B
| $31.2M | 0.82% | 159,260 +2,004 | +1% | +$392K |
|
23
Coca-Cola
KO
$297B
| $30.1M | 0.79% | 669,429 +200 | +0% | +$9K |
|
24
Comcast
CMCSA
$125B
| $30M | 0.79% | 780,605 +7,576 | +1% | +$292K |
|
25
Intel
INTC
$107B
| $29.5M | 0.78% | 775,461 +3,100 | +0.4% | +$118K |
|