MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+54%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
51.3%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$78.8M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Microsoft
MSFT
|
$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
$73.8M |
| 5 |
Visa
V
|
$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
$37.5M |
| 2 |
EOG Resources
EOG
|
$11.9M |
| 3 |
AET
Aetna Inc
AET
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $181M | 2.74% | 2,035,128 +867,711 | +74% | +$77.1M |
|
2
Apple
AAPL
$3.45T
| $171M | 2.59% | 1,235,798 +450,098 | +57% | +$62.1M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $122M | 1.86% | 1,083,996 +654,085 | +152% | +$73.8M |
|
|
4
Verizon
VZ
$186B
| $111M | 1.69% | 2,264,611 +1,601,715 | +242% | +$78.8M |
|
|
5
Procter & Gamble
PG
$368B
| $111M | 1.68% | 1,378,509 +975,027 | +242% | +$78.4M |
|
|
6
Visa
V
$683B
| $104M | 1.57% | 897,085 +610,476 | +213% | +$70.5M |
|
7
Merck
MRK
$210B
| $98.5M | 1.5% | 1,474,204 +1,042,299 | +241% | +$69.7M |
|
8
Cisco
CSCO
$274B
| $97.7M | 1.48% | 2,576,627 +1,822,091 | +241% | +$69.1M |
|
9
Amazon
AMZN
$2.44T
| $92.7M | 1.41% | 70,544 +4,600 | +7% | +$6.04M |
|
10
Coca-Cola
KO
$297B
| $92.1M | 1.4% | 2,223,597 +1,578,968 | +245% | +$65.4M |
|
11
Intel
INTC
$107B
| $91M | 1.38% | 2,216,066 +1,471,705 | +198% | +$60.4M |
|
12
Home Depot
HD
$405B
| $90.8M | 1.38% | 604,165 +419,034 | +226% | +$63M |
|
13
Mastercard
MA
$538B
| $84.4M | 1.28% | 511,178 +362,442 | +244% | +$59.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $82M | 1.24% | 90,511 +40,169 | +80% | +$36.4M |
|
15
Walt Disney
DIS
$213B
| $79M | 1.2% | 823,641 +585,070 | +245% | +$56.1M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.5M | 1.19% | 85,924 +38,073 | +80% | +$34.8M |
|
17
PepsiCo
PEP
$204B
| $75.3M | 1.14% | 779,513 +551,869 | +242% | +$53.3M |
|
18
AbbVie
ABBV
$372B
| $67.3M | 1.02% | 834,094 +592,404 | +245% | +$47.8M |
|
19
Oracle
ORCL
$635B
| $66.6M | 1.01% | 1,687,444 +1,196,233 | +244% | +$47.2M |
|
20
Amgen
AMGN
$155B
| $62.4M | 0.95% | 366,255 +260,092 | +245% | +$44.3M |
|
21
DuPont de Nemours
DD
$32.2B
| $59.8M | 0.91% | 1,278,531 +908,062 | +245% | +$42.5M |
|
22
Exxon Mobil
XOM
$487B
| $56.3M | 0.85% | 943,995 +265,238 | +39% | +$15.8M |
|
23
Eli Lilly
LLY
$657B
| $54.7M | 0.83% | 539,883 +384,027 | +246% | +$38.9M |
|
24
3M
MMM
$82.8B
| $54.4M | 0.83% | 326,450 +231,330 | +243% | +$38.6M |
|
25
Adobe
ADBE
$151B
| $53.2M | 0.81% | 268,657 +189,774 | +241% | +$37.6M |
|