MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(-1.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
65
Reduced
311
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$86.8M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $243M | 2.85% | 1,812,128 -244,100 | -12% | -$32.7M |
|
2
Apple
AAPL
$3.45T
| $236M | 2.77% | 1,189,898 -42,400 | -3% | -$8.39M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $153M | 1.8% | 795,011 +381,900 | +92% | +$73.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $136M | 1.6% | 978,296 -115,800 | -11% | -$16.1M |
|
5
Amazon
AMZN
$2.44T
| $136M | 1.6% | 71,944 +500 | +0.7% | +$947K |
|
6
Visa
V
$683B
| $128M | 1.5% | 736,985 -164,900 | -18% | -$28.6M |
|
|
7
Procter & Gamble
PG
$368B
| $120M | 1.41% | 1,094,609 -296,100 | -21% | -$32.5M |
|
8
Home Depot
HD
$405B
| $118M | 1.38% | 566,765 -38,400 | -6% | -$7.99M |
|
9
Walt Disney
DIS
$213B
| $117M | 1.38% | 840,944 -60,800 | -7% | -$8.49M |
|
10
Mastercard
MA
$538B
| $117M | 1.37% | 441,378 -73,200 | -14% | -$19.4M |
|
|
11
Cisco
CSCO
$274B
| $112M | 1.31% | 2,038,727 -524,000 | -20% | -$28.7M |
|
12
Merck
MRK
$210B
| $111M | 1.31% | 1,325,304 -151,400 | -10% | -$12.7M |
|
13
Intel
INTC
$107B
| $111M | 1.3% | 2,308,966 +82,600 | +4% | +$3.95M |
|
14
Coca-Cola
KO
$297B
| $106M | 1.25% | 2,089,397 -146,600 | -7% | -$7.46M |
|
15
PepsiCo
PEP
$204B
| $94.6M | 1.11% | 721,313 -64,000 | -8% | -$8.39M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $92M | 1.08% | 85,111 -6,000 | -7% | -$6.49M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.9M | 1.03% | 81,224 -5,500 | -6% | -$5.96M |
|
18
Adobe
ADBE
$151B
| $73.9M | 0.87% | 250,657 -21,200 | -8% | -$6.25M |
|
19
Oracle
ORCL
$635B
| $73.6M | 0.86% | 1,291,044 -350,900 | -21% | -$20M |
|
20
Exxon Mobil
XOM
$487B
| $72.1M | 0.85% | 940,695 -11,100 | -1% | -$851K |
|
21
PayPal
PYPL
$67.1B
| $65.5M | 0.77% | 572,671 -55,900 | -9% | -$6.4M |
|
22
JPMorgan Chase
JPM
$829B
| $63.2M | 0.74% | 565,566 -6,200 | -1% | -$693K |
|
23
IBM
IBM
$227B
| $63.1M | 0.74% | 457,303 -51,200 | -10% | -$7.06M |
|
24
Union Pacific
UNP
$133B
| $62.8M | 0.74% | 371,596 -56,000 | -13% | -$9.47M |
|
25
Accenture
ACN
$162B
| $60.7M | 0.71% | 328,270 -16,200 | -5% | -$2.99M |
|