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
326
$4.12M 0.06%
241,065
+172,330
327
$4.11M 0.06%
322,082
+229,402
328
$4.1M 0.06%
45,718
+32,549
329
$4.09M 0.06%
56,177
+3,400
330
$4.07M 0.06%
156,889
+5,300
331
$4.06M 0.06%
22,038
+15,247
332
$4.03M 0.06%
123,860
+88,199
333
$4.01M 0.06%
28,488
+1,400
334
$3.96M 0.06%
193,935
+138,393
335
$3.92M 0.06%
30,876
+21,864
336
$3.92M 0.06%
159,457
+7,600
337
$3.9M 0.06%
135,478
+96,166
338
$3.89M 0.06%
103,382
+5,600
339
$3.87M 0.06%
61,317
+42,917
340
$3.83M 0.06%
63,159
+4,700
341
$3.81M 0.06%
19,873
+13,892
342
$3.75M 0.06%
47,767
+33,960
343
$3.7M 0.06%
248,048
+174,774
344
$3.66M 0.06%
58,126
+41,437
345
$3.65M 0.06%
92,998
+66,356
346
$3.63M 0.06%
137,444
+4,200
347
$3.61M 0.05%
51,831
+36,981
348
$3.6M 0.05%
62,436
+4,300
349
$3.58M 0.05%
23,495
+1,800
350
$3.57M 0.05%
51,747
+2,500
12 13
14
15 16