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
301
$2.65M 0.07%
34,855
+29,244
302
$2.64M 0.07%
30,611
+25,585
303
$2.64M 0.07%
60,024
+47,314
304
$2.63M 0.07%
45,868
+38,330
305
$2.6M 0.07%
28,631
+24,044
306
$2.6M 0.07%
40,414
+33,680
307
$2.59M 0.07%
80,910
+68,342
308
$2.56M 0.07%
19,354
+16,156
309
$2.56M 0.07%
23,856
+20,015
310
$2.53M 0.07%
70,657
+59,566
311
$2.51M 0.07%
26,512
+22,110
312
$2.51M 0.07%
25,036
+20,923
313
$2.5M 0.07%
36,952
+30,865
314
$2.48M 0.07%
22,352
+18,655
315
$2.48M 0.07%
4,220
+3,520
316
$2.48M 0.07%
38,960
+32,613
317
$2.48M 0.07%
10,268
+8,605
318
$2.47M 0.07%
55,068
+45,186
319
$2.43M 0.07%
75,992
+63,522
320
$2.43M 0.07%
37,461
+31,326
321
$2.39M 0.07%
13,006
+10,857
322
$2.38M 0.07%
176,262
+147,332
323
$2.37M 0.07%
100,570
+85,215
324
$2.35M 0.06%
44,018
+36,900
325
$2.35M 0.06%
32,785
+27,310
11 12
13
14 15