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
251
$9.37M 0.08%
+188,500
252
$9.3M 0.08%
94,800
+700
253
$9.3M 0.08%
+119,500
254
$9.27M 0.08%
38,368
+100
255
$9.19M 0.08%
364,279
-26,100
256
$9.18M 0.08%
104,685
-4,900
257
$9.17M 0.08%
212,266
-1,000
258
$9.09M 0.08%
114,977
-1,000
259
$9.07M 0.08%
815,805
-47,100
260
$8.91M 0.08%
72,751
-13,100
261
$8.8M 0.08%
101,900
-6,700
262
$8.78M 0.08%
147,058
+2,200
263
$8.76M 0.07%
62,622
-3,700
264
$8.57M 0.07%
507,536
-39,200
265
$8.51M 0.07%
+299,700
266
$8.4M 0.07%
+59,000
267
$8.3M 0.07%
109,609
+4,900
268
$8.3M 0.07%
110,722
-600
269
$8.2M 0.07%
565,693
+4,000
270
$8.06M 0.07%
78,881
-1,200
271
$8.02M 0.07%
+189,800
272
$7.99M 0.07%
135,782
-9,600
273
$7.96M 0.07%
124,500
+300
274
$7.8M 0.07%
+70,400
275
$7.67M 0.07%
154,611
+10,200
9 10
11
12 13