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
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$154M
3
+$101M
4
PFE icon
Pfizer
PFE
+$98.9M
5
ABT icon
Abbott
ABT
+$90.8M

Top Sells

1
+$138M
2
+$133M
3
+$66.2M
4
TGT icon
Target
TGT
+$39.7M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 25.84%
2 Healthcare 19.81%
3 Financials 11.9%
4 Industrials 10.44%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.11%
116,200
-3,300
227
$11.6M 0.11%
122,671
-13,900
228
$11.6M 0.11%
261,505
-16,500
229
$11.4M 0.11%
255,800
-33,700
230
$11.4M 0.11%
67,106
-2,800
231
$11.2M 0.1%
23,900
-2,700
232
$10.8M 0.1%
98,247
+58,800
233
$10.7M 0.1%
64,100
-1,900
234
$10.7M 0.1%
148,800
-14,500
235
$10.6M 0.1%
100,833
-6,900
236
$10.6M 0.1%
47,300
-2,000
237
$10.6M 0.1%
103,300
-2,900
238
$10.4M 0.1%
119,490
-3,600
239
$10.4M 0.1%
77,116
-3,760
240
$10.2M 0.1%
49,118
-4,424
241
$10.1M 0.09%
97,500
+5,500
242
$10.1M 0.09%
44,700
-4,200
243
$10M 0.09%
231,700
+95,000
244
$9.86M 0.09%
147,700
-4,900
245
$9.83M 0.09%
66,600
-4,300
246
$9.71M 0.09%
12,000
-1,000
247
$9.69M 0.09%
86,035
-2,600
248
$9.67M 0.09%
121,551
-3,900
249
$9.65M 0.09%
1,520
-50
250
$9.62M 0.09%
+57,600
8 9
10
11 12