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
276
$7.62M 0.07%
139,468
277
$7.61M 0.07%
151,302
-1,600
278
$7.57M 0.06%
+220,700
279
$7.27M 0.06%
93,500
-2,100
280
$7.24M 0.06%
51,883
+1,400
281
$7.14M 0.06%
122,215
-6,100
282
$6.92M 0.06%
+3,900
283
$6.9M 0.06%
75,373
284
$6.89M 0.06%
29,592
-800
285
$6.88M 0.06%
356,900
-1,200
286
$6.51M 0.06%
248,647
-19,400
287
$6.44M 0.06%
281,660
-13,300
288
$6.36M 0.05%
115,100
+3,300
289
$6.34M 0.05%
319,680
-21,700
290
$6.24M 0.05%
34,247
291
$6.21M 0.05%
199,822
-228
292
$6.13M 0.05%
44,264
-2,900
293
$6.13M 0.05%
166,500
-6,800
294
$6.01M 0.05%
357,704
+21,800
295
$5.93M 0.05%
74,880
-33,700
296
$5.79M 0.05%
+446,800
297
$5.74M 0.05%
81,641
-5,400
298
$5.65M 0.05%
177,700
+30,300
299
$5.56M 0.05%
161,889
+1,000
300
$5.55M 0.05%
288,048
-17,200
10 11
12
13 14