MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
41
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.59M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $177M | 4.16% | 785,700 -19,400 | -2% | -$4.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $134M | 3.13% | 1,167,417 +8,900 | +0.8% | +$1.02M |
|
|
3
Amazon
AMZN
$2.44T
| $132M | 3.1% | 65,944 +750 | +1% | +$1.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $63.2M | 1.48% | 384,211 +4,400 | +1% | +$724K |
|
5
JPMorgan Chase
JPM
$829B
| $61.6M | 1.44% | 545,566 +900 | +0.2% | +$102K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 1.41% | 50,342 +400 | +0.8% | +$477K |
|
7
Johnson & Johnson
JNJ
$427B
| $59.4M | 1.39% | 429,911 +3,800 | +0.9% | +$525K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 1.35% | 47,851 +500 | +1% | +$604K |
|
9
Exxon Mobil
XOM
$487B
| $57.7M | 1.35% | 678,757 +6,300 | +0.9% | +$536K |
|
10
Bank of America
BAC
$376B
| $45.5M | 1.07% | 1,545,042 -2,900 | -0.2% | -$85.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 1.03% | 205,154 +2,000 | +1% | +$428K |
|
12
Visa
V
$683B
| $43M | 1.01% | 286,609 -100 | -0% | -$15K |
|
13
Pfizer
PFE
$141B
| $41.4M | 0.97% | 938,586 -8,300 | -0.9% | -$366K |
|
14
UnitedHealth
UNH
$281B
| $41M | 0.96% | 154,160 +200 | +0.1% | +$53.2K |
|
15
AT&T
T
$209B
| $39.1M | 0.92% | 1,164,321 +15,500 | +1% | +$520K |
|
16
Wells Fargo
WFC
$263B
| $39M | 0.92% | 742,720 -1,400 | -0.2% | -$73.6K |
|
17
Home Depot
HD
$405B
| $38.4M | 0.9% | 185,131 -600 | -0.3% | -$124K |
|
18
Chevron
CVX
$324B
| $37.5M | 0.88% | 306,584 +2,900 | +1% | +$355K |
|
19
Cisco
CSCO
$274B
| $36.7M | 0.86% | 754,536 -11,700 | -2% | -$569K |
|
20
Verizon
VZ
$186B
| $35.4M | 0.83% | 662,896 +10,300 | +2% | +$550K |
|
21
Intel
INTC
$107B
| $35.2M | 0.83% | 744,361 | – | – |
|
22
Procter & Gamble
PG
$368B
| $33.6M | 0.79% | 403,482 +2,500 | +0.6% | +$208K |
|
23
Mastercard
MA
$538B
| $33.1M | 0.78% | 148,736 +200 | +0.1% | +$44.5K |
|
24
Boeing
BA
$177B
| $33M | 0.77% | 88,831 -100 | -0.1% | -$37.2K |
|
25
Merck
MRK
$210B
| $30.6M | 0.72% | 431,905 +3,000 | +0.7% | +$213K |
|