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
351
$2.19M 0.06%
120,031
+100,300
352
$2.18M 0.06%
+41,345
353
$2.18M 0.06%
46,610
+39,025
354
$2.18M 0.06%
25,868
+21,626
355
$2.18M 0.06%
22,940
+19,121
356
$2.18M 0.06%
51,714
+43,222
357
$2.16M 0.06%
45,551
+38,074
358
$2.15M 0.06%
39,391
+32,920
359
$2.15M 0.06%
14,935
+12,460
360
$2.15M 0.06%
41,445
+34,548
361
$2.15M 0.06%
75,838
+64,378
362
$2.14M 0.06%
125,023
+103,836
363
$2.14M 0.06%
29,214
+24,610
364
$2.14M 0.06%
+64,666
365
$2.13M 0.06%
12,754
+10,692
366
$2.13M 0.06%
48,777
+40,758
367
$2.12M 0.06%
88,558
+74,159
368
$2.11M 0.06%
46,443
+39,765
369
$2.1M 0.06%
45,393
+37,977
370
$2.1M 0.06%
10,238
+8,501
371
$2.08M 0.06%
+28,940
372
$2.08M 0.06%
71,431
+60,077
373
$2.06M 0.06%
45,910
+38,355
374
$2.06M 0.06%
22,981
+19,042
375
$2.05M 0.06%
188,740
+157,908
13 14
15
16 17