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
326
$3.54M 0.03%
328,725
-8,000
327
$3.31M 0.03%
+118,700
328
$3.14M 0.03%
+19,360
329
$2.86M 0.02%
135,528
-2,400
330
$2.73M 0.02%
37,310
-57,800
331
$2.63M 0.02%
169,373
-5,900
332
$2.16M 0.02%
441,690
333
$1.85M 0.02%
+70,900
334
$1.69M 0.01%
161,172
-10,400
335
$1.65M 0.01%
351,336
-4,300
336
$1.49M 0.01%
53,149
-90,700
337
$1.38M 0.01%
85,854
-6,800
338
$972K 0.01%
+161,100
339
– –
-318,000
340
– –
-71,160
341
– –
-33,703
342
– –
-534,508
343
– –
-341,267
344
– –
-355,616
345
– –
-88,400
346
– –
-227,493
347
– –
-267,500
348
– –
-111,053
349
– –
-487,316
350
– –
-370,300
12 13
14
15 16