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
251
$10.1M 0.09%
239,600
-32,000
252
$9.93M 0.09%
207,660
-49,300
253
$9.85M 0.09%
+33,400
254
$9.82M 0.09%
109,800
-24,600
255
$9.78M 0.09%
68,630
-15,100
256
$9.76M 0.09%
58,300
-15,100
257
$9.71M 0.09%
283,700
-69,600
258
$9.66M 0.09%
99,078
-22,900
259
$9.59M 0.09%
+34,300
260
$9.52M 0.09%
264,630
-60,400
261
$9.4M 0.09%
545,410
-153,900
262
$9.34M 0.09%
70,245
-26,300
263
$9.29M 0.09%
131,255
-46,700
264
$9.17M 0.09%
31,200
-6,900
265
$9.15M 0.09%
167,008
-38,900
266
$9.15M 0.09%
+293,100
267
$9.07M 0.08%
115,908
-26,400
268
$9.03M 0.08%
112,824
-24,900
269
$8.92M 0.08%
96,306
-22,500
270
$8.91M 0.08%
90,727
-20,300
271
$8.89M 0.08%
79,300
-10,800
272
$8.83M 0.08%
+135,300
273
$8.79M 0.08%
210,200
-60,000
274
$8.69M 0.08%
+47,100
275
$8.66M 0.08%
94,808
-23,200
9 10
11
12 13