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
+$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
326
$6.21M 0.06%
128,500
327
$6.16M 0.06%
107,378
-9,900
328
$6.11M 0.06%
74,900
-5,200
329
$6.08M 0.06%
24,500
-1,300
330
$6.03M 0.06%
+15,800
331
$6.02M 0.06%
230,779
-13,500
332
$6.01M 0.06%
41,100
333
$6M 0.06%
26,700
-1,300
334
$5.92M 0.06%
89,989
+1,700
335
$5.87M 0.05%
35,063
-600
336
$5.85M 0.05%
345,400
-531,200
337
$5.8M 0.05%
50,100
-5,000
338
$5.79M 0.05%
106,700
+13,600
339
$5.76M 0.05%
143,186
-3,800
340
$5.66M 0.05%
16,800
-1,100
341
$5.66M 0.05%
+42,800
342
$5.64M 0.05%
43,190
-5,200
343
$5.63M 0.05%
78,700
+20,100
344
$5.62M 0.05%
90,300
-2,400
345
$5.62M 0.05%
+474,200
346
$5.54M 0.05%
+158,200
347
$5.51M 0.05%
+61,400
348
$5.47M 0.05%
22,600
-300
349
$5.45M 0.05%
+166,900
350
$5.44M 0.05%
126,437
-6,816
12 13
14
15 16