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
276
$5.03M 0.08%
193,664
+112,998
277
$5.01M 0.08%
122,927
+6,600
278
$5M 0.08%
55,777
+3,300
279
$4.99M 0.08%
147,672
+104,932
280
$4.98M 0.08%
131,343
+7,300
281
$4.97M 0.08%
100,124
+71,124
282
$4.96M 0.08%
86,105
+5,100
283
$4.94M 0.07%
49,799
+35,525
284
$4.93M 0.07%
338,030
+238,005
285
$4.92M 0.07%
92,143
+65,208
286
$4.81M 0.07%
40,095
+28,231
287
$4.81M 0.07%
268,498
+6,600
288
$4.8M 0.07%
153,897
+10,000
289
$4.8M 0.07%
389,470
+270,690
290
$4.79M 0.07%
400,908
+21,861
291
$4.79M 0.07%
28,807
+20,006
292
$4.76M 0.07%
335,998
+235,532
293
$4.75M 0.07%
455,080
+323,080
294
$4.75M 0.07%
33,491
+23,683
295
$4.71M 0.07%
26,620
+1,500
296
$4.69M 0.07%
107,131
+67,887
297
$4.67M 0.07%
55,969
+39,431
298
$4.67M 0.07%
126,386
+90,927
299
$4.66M 0.07%
207,458
+146,201
300
$4.66M 0.07%
42,066
+29,963
10 11
12
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