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
+$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
351
$5.37M 0.05%
37,622
-1,300
352
$5.37M 0.05%
128,840
-3,700
353
$5.34M 0.05%
83,900
354
$5.33M 0.05%
+62,900
355
$5.32M 0.05%
+103,300
356
$5.24M 0.05%
55,577
-10,300
357
$5.22M 0.05%
69,500
-15,600
358
$5.2M 0.05%
86,500
+32,500
359
$5.13M 0.05%
79,400
-1,300
360
$5.08M 0.05%
42,281
-800
361
$5.04M 0.05%
+49,600
362
$5.03M 0.05%
158,100
-23,900
363
$5.03M 0.05%
117,400
+9,200
364
$5.02M 0.05%
59,300
-3,300
365
$4.99M 0.05%
15,292
-800
366
$4.98M 0.05%
35,400
-400
367
$4.94M 0.05%
96,700
368
$4.9M 0.05%
19,447
-300
369
$4.88M 0.05%
+22,100
370
$4.86M 0.05%
+76,200
371
$4.86M 0.05%
47,600
-5,400
372
$4.81M 0.04%
141,400
-12,900
373
$4.76M 0.04%
119,300
+2,000
374
$4.75M 0.04%
56,800
-6,300
375
$4.71M 0.04%
235,275
+44,700
13 14
15
16 17