MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.3M
3
+$53.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
5
META icon
Meta Platforms (Facebook)
META
+$48.9M

Top Sells

1
+$1.05M
2
+$410K
3
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

1 Financials 17.96%
2 Technology 15.69%
3 Healthcare 14.34%
4 Communication Services 10%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.1%
264,370
+220,940
227
$3.71M 0.1%
56,575
+47,256
228
$3.71M 0.1%
22,877
+19,156
229
$3.7M 0.1%
64,050
+53,474
230
$3.7M 0.1%
11,694
+9,733
231
$3.69M 0.1%
199,880
+166,972
232
$3.63M 0.1%
66,634
+55,922
233
$3.59M 0.1%
66,979
+55,978
234
$3.57M 0.1%
153,026
+129,105
235
$3.56M 0.1%
+99,597
236
$3.54M 0.1%
25,172
+21,153
237
$3.54M 0.1%
53,348
+48,959
238
$3.53M 0.1%
82,117
+68,625
239
$3.49M 0.1%
35,877
+30,140
240
$3.48M 0.1%
27,651
+23,129
241
$3.46M 0.1%
36,086
+30,158
242
$3.46M 0.1%
21,636
+18,078
243
$3.45M 0.09%
28,347
+23,758
244
$3.4M 0.09%
21,012
+17,592
245
$3.29M 0.09%
60,631
+51,257
246
$3.28M 0.09%
175,262
+146,440
247
$3.28M 0.09%
32,559
+27,233
248
$3.28M 0.09%
+131,996
249
$3.25M 0.09%
223,170
+185,385
250
$3.23M 0.09%
44,851
+37,337
8 9
10
11 12