MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.65M 0.07%
234,578
+165,080
302
$4.65M 0.07%
63,850
+2,900
303
$4.61M 0.07%
177,756
+125,388
304
$4.6M 0.07%
41,682
+29,790
305
$4.6M 0.07%
64,695
+45,822
306
$4.59M 0.07%
83,818
+4,400
307
$4.59M 0.07%
138,958
+98,937
308
$4.55M 0.07%
359,810
+257,093
309
$4.54M 0.07%
60,884
+43,510
310
$4.48M 0.07%
126,862
+90,964
311
$4.42M 0.07%
68,670
+3,200
312
$4.41M 0.07%
187,375
+133,060
313
$4.4M 0.07%
13,472
+700
314
$4.34M 0.07%
169,682
+119,878
315
$4.33M 0.07%
166,370
+118,957
316
$4.33M 0.07%
53,875
+1,400
317
$4.29M 0.07%
263,837
+186,720
318
$4.27M 0.06%
60,633
+42,928
319
$4.26M 0.06%
45,051
+2,400
320
$4.22M 0.06%
630,994
+34,400
321
$4.17M 0.06%
95,564
+66,949
322
$4.17M 0.06%
37,059
+2,300
323
$4.16M 0.06%
13,487
+800
324
$4.14M 0.06%
145,121
+104,040
325
$4.12M 0.06%
205,170
+7,500
11 12
13
14 15