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
251
$5.58M 0.08%
75,926
+53,977
252
$5.57M 0.08%
106,613
+5,700
253
$5.54M 0.08%
102,103
+72,503
254
$5.53M 0.08%
49,430
+34,050
255
$5.49M 0.08%
106,819
+6,100
256
$5.46M 0.08%
196,780
+12,000
257
$5.46M 0.08%
68,733
+41,006
258
$5.46M 0.08%
46,445
+34,151
259
$5.39M 0.08%
73,997
+52,745
260
$5.39M 0.08%
149,803
+106,260
261
$5.37M 0.08%
81,175
+3,800
262
$5.34M 0.08%
63,454
+45,130
263
$5.33M 0.08%
93,341
+55,550
264
$5.31M 0.08%
293,865
+205,989
265
$5.25M 0.08%
279,072
+197,972
266
$5.24M 0.08%
278,842
+212,108
267
$5.23M 0.08%
41,145
+1,800
268
$5.21M 0.08%
452,480
+321,376
269
$5.2M 0.08%
150,764
+6,700
270
$5.19M 0.08%
130,242
+6,700
271
$5.15M 0.08%
143,475
+4,800
272
$5.12M 0.08%
47,014
+2,500
273
$5.09M 0.08%
199,350
+141,586
274
$5.06M 0.08%
61,888
+43,784
275
$5.06M 0.08%
103,000
+73,589
9 10
11
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