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
251
$3.22M 0.09%
48,427
+40,278
252
$3.2M 0.09%
80,159
+67,000
253
$3.18M 0.09%
25,011
+20,822
254
$3.17M 0.09%
51,657
+43,240
255
$3.16M 0.09%
121,878
+101,824
256
$3.16M 0.09%
60,100
+50,079
257
$3.16M 0.09%
38,112
+31,821
258
$3.15M 0.09%
51,916
+43,456
259
$3.11M 0.09%
34,500
+28,878
260
$3.1M 0.09%
52,347
+43,696
261
$3.07M 0.08%
24,981
+20,880
262
$3.06M 0.08%
21,033
+17,568
263
$3.04M 0.08%
27,806
+23,228
264
$3.03M 0.08%
97,276
+81,087
265
$3.01M 0.08%
+189,280
266
$3M 0.08%
52,714
+44,034
267
$2.99M 0.08%
20,091
+16,797
268
$2.99M 0.08%
51,706
+43,212
269
$2.99M 0.08%
46,676
+39,004
270
$2.97M 0.08%
45,530
+38,055
271
$2.95M 0.08%
61,634
+51,515
272
$2.95M 0.08%
49,755
+41,596
273
$2.95M 0.08%
82,634
+69,075
274
$2.93M 0.08%
39,476
+33,026
275
$2.92M 0.08%
24,055
+20,160
9 10
11
12 13