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
376
$2.03M 0.06%
+22,432
377
$2.03M 0.06%
46,251
+38,651
378
$2.03M 0.06%
18,173
+15,178
379
$2.02M 0.06%
31,229
+26,120
380
$2.02M 0.06%
61,457
+51,385
381
$2.02M 0.06%
25,384
+21,225
382
$2.01M 0.06%
64,758
+54,942
383
$2M 0.06%
23,789
+19,875
384
$1.99M 0.05%
41,356
+34,563
385
$1.99M 0.05%
89,310
+74,640
386
$1.99M 0.05%
57,579
+48,131
387
$1.99M 0.05%
32,121
+26,842
388
$1.99M 0.05%
52,004
+43,248
389
$1.99M 0.05%
71,301
+59,588
390
$1.97M 0.05%
20,294
+17,040
391
$1.96M 0.05%
96,712
+80,830
392
$1.94M 0.05%
18,434
+15,406
393
$1.94M 0.05%
77,138
+64,733
394
$1.93M 0.05%
18,273
+15,273
395
$1.92M 0.05%
30,464
+25,388
396
$1.9M 0.05%
49,040
+41,274
397
$1.9M 0.05%
31,732
+26,552
398
$1.9M 0.05%
56,563
+47,299
399
$1.9M 0.05%
20,205
+16,886
400
$1.89M 0.05%
43,069
+32,223
14 15
16
17 18