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
376
$3.13M 0.05%
35,554
+1,236
377
$3.13M 0.05%
39,150
+27,979
378
$3.11M 0.05%
74,501
+1,900
379
$3.11M 0.05%
117,153
+82,173
380
$3.1M 0.05%
71,975
+4,500
381
$3.1M 0.05%
60,459
+4,200
382
$3.1M 0.05%
213,746
+153,104
383
$3.04M 0.05%
66,852
+3,500
384
$3.03M 0.05%
140,596
+7,000
385
$3M 0.05%
58,092
+1,400
386
$2.91M 0.04%
47,430
+33,703
387
$2.91M 0.04%
115,709
+9,000
388
$2.91M 0.04%
251,464
+6,500
389
$2.9M 0.04%
44,720
+1,300
390
$2.88M 0.04%
83,310
+59,519
391
$2.88M 0.04%
75,512
+54,275
392
$2.86M 0.04%
126,938
+89,961
393
$2.83M 0.04%
98,221
+69,811
394
$2.75M 0.04%
19,445
+1,000
395
$2.74M 0.04%
58,160
+40,207
396
$2.74M 0.04%
24,734
+17,723
397
$2.74M 0.04%
29,134
+21,142
398
$2.73M 0.04%
30,402
+21,460
399
$2.73M 0.04%
89,446
+62,742
400
$2.72M 0.04%
50,829
+5,057
14 15
16
17 18