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
276
$8.13M 0.08%
163,100
-7,000
277
$8M 0.07%
68,800
+2,100
278
$7.98M 0.07%
+69,400
279
$7.93M 0.07%
445,205
-16,500
280
$7.92M 0.07%
+115,100
281
$7.9M 0.07%
+71,300
282
$7.8M 0.07%
88,400
-2,800
283
$7.79M 0.07%
101,900
-7,600
284
$7.75M 0.07%
+89,400
285
$7.75M 0.07%
35,990
-1,500
286
$7.72M 0.07%
169,060
-5,500
287
$7.66M 0.07%
227,200
-9,100
288
$7.66M 0.07%
93,425
-13,300
289
$7.61M 0.07%
53,500
-1,200
290
$7.61M 0.07%
72,927
-3,100
291
$7.59M 0.07%
+111,800
292
$7.5M 0.07%
50,784
-2,600
293
$7.5M 0.07%
53,345
-5,500
294
$7.47M 0.07%
28,033
-1,800
295
$7.42M 0.07%
127,347
-6,000
296
$7.41M 0.07%
687,400
-21,100
297
$7.36M 0.07%
99,198
+1,900
298
$7.32M 0.07%
129,508
-11,300
299
$7.31M 0.07%
25,364
-900
300
$7.29M 0.07%
18,200
-400
10 11
12
13 14