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
$10.7B
AUM Growth
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.4M
3
+$45.1M
4
USB icon
US Bancorp
USB
+$38.1M
5
FDX icon
FedEx
FDX
+$33.6M

Top Sells

1
+$140M
2
+$107M
3
+$97.5M
4
CVS icon
CVS Health
CVS
+$95M
5
AAPL icon
Apple
AAPL
+$81.9M

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
351
$5.6M 0.05%
32,400
-8,300
352
$5.51M 0.05%
75,300
-14,500
353
$5.49M 0.05%
35,883
-7,500
354
$5.46M 0.05%
+56,000
355
$5.44M 0.05%
190,760
-40,100
356
$5.42M 0.05%
229,325
-16,550
357
$5.39M 0.05%
39,600
-7,000
358
$5.33M 0.05%
+34,400
359
$5.22M 0.05%
23,947
-4,400
360
$5.12M 0.05%
+154,100
361
$5.1M 0.05%
+87,000
362
$5.08M 0.05%
51,881
-11,900
363
$5.06M 0.05%
188,700
-42,500
364
$5.05M 0.05%
+304,900
365
$5.03M 0.05%
87,142
-21,800
366
$4.91M 0.05%
+250,300
367
$4.91M 0.05%
65,581
-13,900
368
$4.81M 0.04%
177,400
-377,100
369
$4.81M 0.04%
124,500
-22,100
370
$4.76M 0.04%
162,107
-28,855
371
$4.72M 0.04%
92,317
-21,762
372
$4.7M 0.04%
133,300
-55,700
373
$4.59M 0.04%
+128,500
374
$4.58M 0.04%
186,388
-12,500
375
$4.55M 0.04%
+130,200
13 14
15
16 17