MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-16%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
26
Reduced
593
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.43M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.29M |
| 3 |
Pembina Pipeline
PBA
|
$2.25M |
| 4 |
Teck Resources
TECK
|
$1.94M |
| 5 |
Take-Two Interactive
TTWO
|
$1.51M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Royal Bank of Canada
RY
|
$70.7M |
| 3 |
Scotiabank
BNS
|
$56.7M |
| 4 |
TC Energy
TRP
|
$41.5M |
| 5 |
Manulife Financial
MFC
|
$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 3.57% | 805,600 -54,700 | -6% | -$7.71M |
|
2
Microsoft
MSFT
$3.77T
| $81.3M | 2.56% | 1,141,017 -70,300 | -6% | -$5.01M |
|
3
Amazon
AMZN
$2.44T
| $62M | 1.95% | 63,694 -3,400 | -5% | -$3.31M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 1.71% | 369,711 -21,000 | -5% | -$3.09M |
|
5
JPMorgan Chase
JPM
$829B
| $48.9M | 1.54% | 548,766 -38,300 | -7% | -$3.41M |
|
6
Johnson & Johnson
JNJ
$427B
| $48.7M | 1.53% | 418,611 -26,500 | -6% | -$3.08M |
|
7
Exxon Mobil
XOM
$487B
| $46M | 1.45% | 660,857 -39,300 | -6% | -$2.74M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 1.34% | 48,842 -2,800 | -5% | -$2.44M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 1.28% | 46,451 -2,600 | -5% | -$2.28M |
|
10
Bank of America
BAC
$376B
| $38.4M | 1.21% | 1,563,142 -81,300 | -5% | -$2M |
|
11
Wells Fargo
WFC
$263B
| $37.2M | 1.17% | 735,420 -49,000 | -6% | -$2.48M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 1.03% | 197,654 -8,100 | -4% | -$1.34M |
|
13
AT&T
T
$209B
| $31M | 0.97% | 956,522 -59,300 | -6% | -$1.92M |
|
14
Chevron
CVX
$324B
| $30.8M | 0.97% | 295,584 -17,500 | -6% | -$1.82M |
|
15
Procter & Gamble
PG
$368B
| $30.4M | 0.96% | 397,882 -24,700 | -6% | -$1.89M |
|
16
Home Depot
HD
$405B
| $29M | 0.91% | 183,831 -13,300 | -7% | -$2.1M |
|
17
Intel
INTC
$107B
| $28.2M | 0.89% | 732,561 -42,900 | -6% | -$1.65M |
|
18
Verizon
VZ
$186B
| $28M | 0.88% | 636,196 -36,600 | -5% | -$1.61M |
|
19
Pfizer
PFE
$141B
| $28M | 0.88% | 928,486 -55,700 | -6% | -$1.68M |
|
20
UnitedHealth
UNH
$281B
| $27.7M | 0.87% | 150,760 -8,500 | -5% | -$1.56M |
|
21
Visa
V
$683B
| $27.1M | 0.85% | 285,309 -19,800 | -6% | -$1.88M |
|
22
Citigroup
C
$178B
| $26.3M | 0.83% | 424,906 -29,100 | -6% | -$1.8M |
|
23
Cisco
CSCO
$274B
| $24.9M | 0.78% | 779,836 -46,400 | -6% | -$1.48M |
|
24
Comcast
CMCSA
$125B
| $24.5M | 0.77% | 733,605 -47,000 | -6% | -$1.57M |
|
25
Coca-Cola
KO
$297B
| $24.1M | 0.76% | 631,429 -38,000 | -6% | -$1.45M |
|