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
$10.7B
AUM Growth
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.4M
3
+$45.1M
4
USB icon
US Bancorp
USB
+$38.1M
5
FDX icon
FedEx
FDX
+$33.6M

Top Sells

1
+$140M
2
+$107M
3
+$97.5M
4
CVS icon
CVS Health
CVS
+$95M
5
AAPL icon
Apple
AAPL
+$81.9M

Sector Composition

1 Technology 23.31%
2 Healthcare 16.73%
3 Financials 13.62%
4 Consumer Discretionary 10.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.1%
115,698
-26,900
227
$11.1M 0.1%
78,000
-17,500
228
$11.1M 0.1%
889,837
-242,700
229
$11M 0.1%
36,700
-7,700
230
$10.9M 0.1%
108,000
-12,300
231
$10.8M 0.1%
264,453
-42,994
232
$10.6M 0.1%
+84,500
233
$10.5M 0.1%
28,100
-5,500
234
$10.5M 0.1%
74,100
-6,900
235
$10.5M 0.1%
98,782
-36,500
236
$10.5M 0.1%
97,070
-24,196
237
$10.4M 0.1%
291,379
-15,900
238
$10.4M 0.1%
43,838
-9,600
239
$10.3M 0.1%
130,033
-32,600
240
$10.3M 0.1%
42,549
-9,500
241
$10.3M 0.1%
550,905
-143,100
242
$10.3M 0.1%
202,500
-47,400
243
$10.3M 0.1%
84,700
-18,900
244
$10.3M 0.1%
153,580
-43,600
245
$10.2M 0.1%
72,409
-18,600
246
$10.2M 0.1%
97,270
-17,400
247
$10.2M 0.09%
146,960
-39,900
248
$10.2M 0.09%
845,400
+130,000
249
$10.1M 0.09%
222,800
-71,500
250
$10.1M 0.09%
126,700
-26,800
8 9
10
11 12