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
326
$2.35M 0.06%
41,521
+34,824
327
$2.33M 0.06%
74,550
+62,317
328
$2.33M 0.06%
25,443
+21,265
329
$2.32M 0.06%
26,746
+22,763
330
$2.32M 0.06%
12,107
+10,104
331
$2.31M 0.06%
65,687
+54,792
332
$2.31M 0.06%
36,831
+30,788
333
$2.31M 0.06%
8,593
+7,170
334
$2.31M 0.06%
14,287
+11,896
335
$2.3M 0.06%
+24,606
336
$2.29M 0.06%
+65,151
337
$2.28M 0.06%
10,239
+8,631
338
$2.28M 0.06%
53,921
+45,063
339
$2.26M 0.06%
24,387
+20,442
340
$2.26M 0.06%
37,307
+31,135
341
$2.26M 0.06%
+36,174
342
$2.25M 0.06%
28,927
+24,180
343
$2.24M 0.06%
58,042
+48,510
344
$2.24M 0.06%
18,904
+15,799
345
$2.24M 0.06%
24,758
+20,659
346
$2.23M 0.06%
2,290
+1,917
347
$2.23M 0.06%
58,234
+48,680
348
$2.23M 0.06%
55,742
+46,682
349
$2.22M 0.06%
+136,349
350
$2.2M 0.06%
20,201
+16,887
12 13
14
15 16