MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$184M
3
+$137M
4
MDT icon
Medtronic
MDT
+$105M
5
WMT icon
Walmart
WMT
+$56.4M

Top Sells

1
+$135M
2
+$83.5M
3
+$49.7M
4
HD icon
Home Depot
HD
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

1 Technology 24.81%
2 Healthcare 17.05%
3 Financials 13.6%
4 Consumer Discretionary 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.09%
123,806
227
$10.7M 0.09%
257,181
-2,000
228
$10.6M 0.09%
32,300
-100
229
$10.5M 0.09%
145,829
-11,900
230
$10.4M 0.09%
+24,900
231
$10.4M 0.09%
+104,200
232
$10.3M 0.09%
97,184
+800
233
$10.3M 0.09%
64,890
+600
234
$10.2M 0.09%
780,576
+60,800
235
$10.1M 0.09%
184,719
-5,000
236
$10.1M 0.09%
826,410
-44,000
237
$9.98M 0.09%
153,635
+1,400
238
$9.81M 0.08%
230,740
+2,800
239
$9.75M 0.08%
+133,000
240
$9.73M 0.08%
+31,300
241
$9.73M 0.08%
749,800
-2,600
242
$9.72M 0.08%
234,080
-1,900
243
$9.71M 0.08%
+2,980
244
$9.69M 0.08%
200,132
-14,900
245
$9.64M 0.08%
486,100
-56,000
246
$9.55M 0.08%
52,933
-7,700
247
$9.48M 0.08%
44,006
-600
248
$9.47M 0.08%
77,325
+300
249
$9.44M 0.08%
63,349
-4,200
250
$9.42M 0.08%
+114,600
8 9
10
11 12