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
376
$4.54M 0.04%
+43,100
377
$4.54M 0.04%
99,100
-17,600
378
$4.51M 0.04%
236,800
-31,900
379
$4.5M 0.04%
96,300
-32,000
380
$4.47M 0.04%
105,058
-18,700
381
$4.45M 0.04%
+105,600
382
$4.41M 0.04%
67,900
-9,400
383
$4.33M 0.04%
58,290
-15,500
384
$4.3M 0.04%
+92,800
385
$4.25M 0.04%
3,300
-600
386
$4.23M 0.04%
77,300
-18,200
387
$4.22M 0.04%
180,988
-32,300
388
$4.19M 0.04%
20,292
-3,600
389
$4.08M 0.04%
+151,500
390
$3.9M 0.04%
+173,300
391
$3.89M 0.04%
94,100
-16,700
392
$3.88M 0.04%
55,900
-9,000
393
$3.81M 0.04%
231,300
-57,700
394
$3.73M 0.03%
+112,100
395
$3.56M 0.03%
169,400
-52,800
396
$3.38M 0.03%
160,993
-307,000
397
$3.37M 0.03%
47,500
-8,400
398
$3.36M 0.03%
+25,600
399
$3.31M 0.03%
+70,400
400
$3.28M 0.03%
203,125
-71,300
14 15
16
17 18