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
$10.7B
AUM Growth
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$89.7M
3
+$51.3M
4
USB icon
US Bancorp
USB
+$41.4M
5
DG icon
Dollar General
DG
+$31.8M

Top Sells

1
+$140M
2
+$130M
3
+$121M
4
CVS icon
CVS Health
CVS
+$95M
5
AAPL icon
Apple
AAPL
+$90.8M

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
326
$6.7M 0.06%
27,068
-4,800
327
$6.64M 0.06%
115,800
-16,500
328
$6.56M 0.06%
195,880
-75,300
329
$6.51M 0.06%
142,100
-21,800
330
$6.48M 0.06%
235,400
-39,300
331
$6.45M 0.06%
78,822
-13,000
332
$6.32M 0.06%
31,200
-5,500
333
$6.21M 0.06%
35,900
-10,200
334
$6.2M 0.06%
31,464
-6,700
335
$6.19M 0.06%
80,615
-19,500
336
$6.17M 0.06%
15,400
-5,200
337
$6.14M 0.06%
154,100
-31,200
338
$6.13M 0.06%
46,722
-17,000
339
$6.13M 0.06%
93,700
-16,700
340
$6.02M 0.06%
63,800
-15,900
341
$5.97M 0.06%
+185,700
342
$5.97M 0.06%
158,140
-33,700
343
$5.96M 0.06%
228,800
-46,900
344
$5.92M 0.06%
46,747
-92,900
345
$5.91M 0.06%
123,011
-14,700
346
$5.91M 0.06%
+541,500
347
$5.81M 0.05%
22,700
-4,000
348
$5.79M 0.05%
146,200
-40,800
349
$5.79M 0.05%
106,189
-27,700
350
$5.65M 0.05%
36,217
-6,400
12 13
14
15 16