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
301
$7.25M 0.07%
24,500
-1,600
302
$7.2M 0.07%
91,924
-6,000
303
$7.17M 0.07%
39,600
-1,700
304
$7.15M 0.07%
60,200
-2,000
305
$7.1M 0.07%
184,100
-9,900
306
$7.06M 0.07%
707,837
-37,800
307
$7.03M 0.07%
63,000
-5,000
308
$7.01M 0.07%
18,700
-1,100
309
$6.97M 0.07%
+20,400
310
$6.94M 0.06%
50,300
-4,000
311
$6.92M 0.06%
204,100
-52,700
312
$6.91M 0.06%
+80,000
313
$6.7M 0.06%
73,000
-2,800
314
$6.69M 0.06%
74,408
-4,500
315
$6.63M 0.06%
122,600
-19,200
316
$6.63M 0.06%
38,600
-2,000
317
$6.6M 0.06%
318,593
+182,700
318
$6.6M 0.06%
+321,500
319
$6.48M 0.06%
+93,300
320
$6.44M 0.06%
+33,000
321
$6.39M 0.06%
109,400
-7,200
322
$6.3M 0.06%
+65,600
323
$6.23M 0.06%
+24,300
324
$6.23M 0.06%
117,666
-6,100
325
$6.22M 0.06%
59,600
-2,300
11 12
13
14 15