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
351
$3.54M 0.05%
32,644
+23,317
352
$3.53M 0.05%
170,037
+122,047
353
$3.52M 0.05%
34,455
+24,587
354
$3.5M 0.05%
77,654
+54,580
355
$3.45M 0.05%
78,163
+3,300
356
$3.42M 0.05%
51,193
+3,500
357
$3.41M 0.05%
41,907
+29,738
358
$3.4M 0.05%
95,011
+6,600
359
$3.4M 0.05%
61,356
+42,327
360
$3.39M 0.05%
185,506
+132,894
361
$3.37M 0.05%
67,353
+47,581
362
$3.36M 0.05%
232,538
+165,038
363
$3.34M 0.05%
165,289
+118,348
364
$3.27M 0.05%
33,877
+1,100
365
$3.26M 0.05%
35,014
+2,600
366
$3.26M 0.05%
4,448
+100
367
$3.25M 0.05%
222,312
+159,025
368
$3.25M 0.05%
135,126
+4,700
369
$3.23M 0.05%
91,976
+64,477
370
$3.23M 0.05%
79,355
+55,801
371
$3.22M 0.05%
37,855
+2,900
372
$3.2M 0.05%
57,538
+3,600
373
$3.19M 0.05%
94,258
+67,258
374
$3.19M 0.05%
40,318
+3,000
375
$3.14M 0.05%
95,773
+67,923
13 14
15
16 17