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
276
$8.6M 0.08%
147,666
-33,200
277
$8.58M 0.08%
194,199
-46,200
278
$8.54M 0.08%
22,200
-5,400
279
$8.51M 0.08%
162,871
-50,700
280
$8.51M 0.08%
130,400
-31,200
281
$8.48M 0.08%
+31,000
282
$8.47M 0.08%
+306,500
283
$8.45M 0.08%
178,486
-30,400
284
$8.4M 0.08%
+110,600
285
$8.39M 0.08%
152,200
-59,500
286
$8.38M 0.08%
100,000
-14,000
287
$8.38M 0.08%
29,900
-6,100
288
$8.34M 0.08%
21,400
-5,900
289
$8.29M 0.08%
127,225
-40,800
290
$8.25M 0.08%
23,500
-5,300
291
$8.25M 0.08%
492,300
-182,200
292
$8.24M 0.08%
105,435
-24,600
293
$8.18M 0.08%
24,600
-4,800
294
$8.18M 0.08%
63,884
-13,200
295
$8.11M 0.08%
93,600
-19,200
296
$8.08M 0.08%
44,490
-10,500
297
$8.06M 0.08%
26,800
-4,600
298
$8M 0.07%
38,000
-6,800
299
$7.96M 0.07%
91,000
-11,000
300
$7.91M 0.07%
+73,900
10 11
12
13 14