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
301
$7.89M 0.07%
87,300
+1,000
302
$7.88M 0.07%
+170,500
303
$7.85M 0.07%
48,500
-9,900
304
$7.82M 0.07%
159,247
-43,600
305
$7.76M 0.07%
+49,300
306
$7.73M 0.07%
+163,900
307
$7.7M 0.07%
42,763
-10,700
308
$7.67M 0.07%
75,677
-18,400
309
$7.53M 0.07%
1,880
-580
310
$7.48M 0.07%
340,500
-82,200
311
$7.47M 0.07%
63,500
-19,100
312
$7.44M 0.07%
112,500
+44,800
313
$7.4M 0.07%
49,500
-7,900
314
$7.35M 0.07%
124,000
-35,700
315
$7.34M 0.07%
+79,700
316
$7.25M 0.07%
74,638
-11,800
317
$7.17M 0.07%
+111,800
318
$7.14M 0.07%
141,078
-39,800
319
$7.1M 0.07%
+62,700
320
$7.08M 0.07%
78,300
-18,500
321
$7.05M 0.07%
66,300
-11,700
322
$6.86M 0.06%
27,900
-5,900
323
$6.86M 0.06%
98,600
-20,700
324
$6.8M 0.06%
+75,800
325
$6.8M 0.06%
216,800
-86,800
11 12
13
14 15