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
251
$9.51M 0.09%
117,460
-5,700
252
$9.49M 0.09%
45,800
-2,400
253
$9.41M 0.09%
+85,800
254
$9.35M 0.09%
58,809
-1,900
255
$9.28M 0.09%
56,030
-1,500
256
$9.27M 0.09%
121,300
+28,400
257
$9.24M 0.09%
+186,400
258
$9.13M 0.09%
+96,000
259
$9.04M 0.08%
94,308
-2,800
260
$8.95M 0.08%
+65,800
261
$8.91M 0.08%
73,578
-9,900
262
$8.8M 0.08%
+138,983
263
$8.78M 0.08%
115,780
-12,900
264
$8.5M 0.08%
+100,900
265
$8.47M 0.08%
323,200
-13,600
266
$8.46M 0.08%
77,700
-16,600
267
$8.46M 0.08%
+25,500
268
$8.39M 0.08%
75,806
-5,000
269
$8.36M 0.08%
+33,300
270
$8.31M 0.08%
27,600
-1,200
271
$8.3M 0.08%
106,900
-19,900
272
$8.29M 0.08%
25,800
+600
273
$8.29M 0.08%
19,900
-400
274
$8.16M 0.08%
138,969
-3,700
275
$8.13M 0.08%
37,400
-2,000
9 10
11
12 13