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
301
$5.52M 0.05%
+94,030
302
$5.47M 0.05%
143,900
+1,300
303
$5.46M 0.05%
+115,800
304
$5.33M 0.05%
253,988
-5,200
305
$5.28M 0.05%
51,887
-200
306
$5.28M 0.05%
47,817
-600
307
$5.26M 0.05%
112,777
-11,000
308
$5.18M 0.04%
98,081
-2,900
309
$5.18M 0.04%
+170,600
310
$5.14M 0.04%
92,190
-700
311
$4.79M 0.04%
138,223
-12,800
312
$4.78M 0.04%
140,500
-17,400
313
$4.73M 0.04%
56,979
-1,500
314
$4.64M 0.04%
114,275
-600
315
$4.59M 0.04%
120,381
-14,500
316
$4.57M 0.04%
307,793
+6,400
317
$4.55M 0.04%
209,000
+44,400
318
$4.54M 0.04%
43,923
-600
319
$4.39M 0.04%
133,542
+1,500
320
$4.38M 0.04%
378,483
-6,900
321
$4.37M 0.04%
267,931
-21,329
322
$4.12M 0.04%
182,585
+3,800
323
$4.07M 0.03%
332,001
+6,800
324
$3.81M 0.03%
+93,400
325
$3.73M 0.03%
229,288
+4,500
11 12
13
14 15