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
$6.59B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.4M
3
+$77.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
5
V icon
Visa
V
+$70.5M

Top Sells

1
+$37.5M
2
+$11.9M
3
+$10.6M
4
DUK icon
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 Change
in Stake 		Capital Flow
226
$6.29M 0.1%
48,772
+34,716
227
$6.29M 0.1%
43,363
+2,500
228
$6.2M 0.09%
101,162
+71,922
229
$6.2M 0.09%
108,545
+6,600
230
$6.15M 0.09%
175,668
+124,688
231
$6.14M 0.09%
64,631
+46,092
232
$6.06M 0.09%
156,856
+111,980
233
$6.01M 0.09%
42,590
+1,900
234
$6M 0.09%
28,014
+1,400
235
$5.95M 0.09%
106,840
+76,308
236
$5.93M 0.09%
158,728
+113,486
237
$5.88M 0.09%
67,343
+48,009
238
$5.86M 0.09%
153,995
+109,337
239
$5.85M 0.09%
22,836
+16,325
240
$5.84M 0.09%
54,867
+38,861
241
$5.81M 0.09%
463,482
+326,541
242
$5.79M 0.09%
479,120
+341,940
243
$5.79M 0.09%
98,750
+70,006
244
$5.74M 0.09%
106,627
+75,117
245
$5.72M 0.09%
45,732
+32,441
246
$5.71M 0.09%
97,869
+69,935
247
$5.7M 0.09%
95,727
+67,678
248
$5.66M 0.09%
72,746
+2,200
249
$5.64M 0.09%
93,895
+66,381
250
$5.59M 0.08%
283,526
+200,416
8 9
10
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