MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+31%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Centene
CNC
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
Fox Class A
FOXA
|
$2.22M |
| 5 |
KKR & Co
KKR
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $243M | 2.81% |
2,056,228
+21,100
| +1% | +$2.49M |
|
2
Apple
AAPL
$3.45T
| $234M | 2.71% |
1,232,298
-3,500
| -0.3% | -$665K |
|
3
Johnson & Johnson
JNJ
$427B
| $153M | 1.77% |
1,094,096
+10,100
| +0.9% | +$1.41M |
|
4
Procter & Gamble
PG
$368B
| $145M | 1.67% |
1,390,709
+12,200
| +0.9% | +$1.27M |
|
5
Visa
V
$683B
| $141M | 1.63% |
901,885
+4,800
| +0.5% | +$750K |
|
6
Cisco
CSCO
$274B
| $138M | 1.6% |
2,562,727
-13,900
| -0.5% | -$750K |
|
7
Verizon
VZ
$186B
| $135M | 1.56% |
2,286,511
+21,900
| +1% | +$1.29M |
|
8
Amazon
AMZN
$2.44T
| $127M | 1.47% |
71,444
+900
| +1% | +$1.6M |
|
9
Merck
MRK
$210B
| $123M | 1.42% |
1,476,704
+2,500
| +0.2% | +$208K |
|
10
Mastercard
MA
$538B
| $121M | 1.4% |
514,578
+3,400
| +0.7% | +$801K |
|
11
Intel
INTC
$107B
| $120M | 1.38% |
2,226,366
+10,300
| +0.5% | +$553K |
|
12
Home Depot
HD
$405B
| $116M | 1.34% |
605,165
+1,000
| +0.2% | +$192K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.24% |
91,111
+600
| +0.7% | +$704K |
|
14
Coca-Cola
KO
$297B
| $105M | 1.21% |
2,235,997
+12,400
| +0.6% | +$581K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.18% |
86,724
+800
| +0.9% | +$942K |
|
|
16
Walt Disney
DIS
$213B
| $100M | 1.16% |
901,744
+78,103
| +9% | +$8.67M |
|
17
PepsiCo
PEP
$204B
| $96.2M | 1.11% |
785,313
+5,800
| +0.7% | +$711K |
|
18
Oracle
ORCL
$635B
| $88.2M | 1.02% |
1,641,944
-45,500
| -3% | -$2.44M |
|
19
Exxon Mobil
XOM
$487B
| $76.9M | 0.89% |
951,795
+7,800
| +0.8% | +$630K |
|
20
Toronto Dominion Bank
TD
$128B
| $73.7M | 0.85% |
1,015,812
+10,600
| +1% | +$769K |
|
21
Adobe
ADBE
$151B
| $72.4M | 0.84% |
271,857
+3,200
| +1% | +$853K |
|
22
IBM
IBM
$227B
| $71.8M | 0.83% |
508,503
+4,000
| +0.8% | +$564K |
|
23
Union Pacific
UNP
$133B
| $71.5M | 0.83% |
427,596
+2,100
| +0.5% | +$351K |
|
24
Amgen
AMGN
$155B
| $69.8M | 0.81% |
367,155
+900
| +0.2% | +$171K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $68.9M | 0.8% |
413,111
+2,800
| +0.7% | +$467K |
|