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
276
$2.92M 0.08%
46,631
+38,933
277
$2.92M 0.08%
25,814
+21,575
278
$2.88M 0.08%
30,044
+25,089
279
$2.87M 0.08%
73,842
+61,712
280
$2.87M 0.08%
195,674
+162,843
281
$2.86M 0.08%
26,951
+22,524
282
$2.84M 0.08%
100,670
+84,044
283
$2.84M 0.08%
46,838
+39,147
284
$2.81M 0.08%
21,059
+17,626
285
$2.79M 0.08%
86,221
+72,066
286
$2.77M 0.08%
28,980
+24,190
287
$2.77M 0.08%
+58,794
288
$2.77M 0.08%
+26,316
289
$2.76M 0.08%
9,616
+8,036
290
$2.75M 0.08%
42,720
+35,703
291
$2.74M 0.08%
10,641
+8,894
292
$2.73M 0.08%
+58,986
293
$2.72M 0.07%
21,459
+17,958
294
$2.71M 0.07%
29,742
+24,842
295
$2.69M 0.07%
69,812
+58,290
296
$2.69M 0.07%
19,571
+16,377
297
$2.69M 0.07%
223,671
+189,172
298
$2.68M 0.07%
38,318
+32,030
299
$2.65M 0.07%
4,648
+3,883
300
$2.65M 0.07%
19,645
+16,336
10 11
12
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