MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$204M
2 +$184M
3 +$137M
4
MDT icon
Medtronic
MDT
+$105M
5
WMT icon
Walmart
WMT
+$56.4M

Top Sells

1 +$135M
2 +$83.5M
3 +$49.7M
4
HD icon
Home Depot
HD
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

1 Technology 24.81%
2 Healthcare 17.05%
3 Financials 13.6%
4 Consumer Discretionary 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-129,856
377
-369,674
378
-194,061
379
-278,741
380
-127,128
381
-43,642
382
-188,900
383
-46,609