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
401
$1.88M 0.05%
60,474
+51,073
402
$1.86M 0.05%
41,741
+34,886
403
$1.84M 0.05%
12,291
+10,374
404
$1.84M 0.05%
25,405
+21,231
405
$1.84M 0.05%
42,822
+35,807
406
$1.83M 0.05%
57,980
+49,024
407
$1.82M 0.05%
66,425
+55,513
408
$1.81M 0.05%
17,338
+14,469
409
$1.81M 0.05%
14,680
+12,477
410
$1.81M 0.05%
20,034
+16,956
411
$1.81M 0.05%
35,611
+29,909
412
$1.8M 0.05%
36,952
+30,842
413
$1.8M 0.05%
44,945
+37,513
414
$1.79M 0.05%
49,280
+41,185
415
$1.79M 0.05%
100,309
+85,056
416
$1.79M 0.05%
22,979
+19,220
417
$1.78M 0.05%
+138,634
418
$1.78M 0.05%
34,199
+28,585
419
$1.78M 0.05%
24,455
+20,419
420
$1.78M 0.05%
14,557
+12,166
421
$1.77M 0.05%
+34,783
422
$1.77M 0.05%
13,234
+11,063
423
$1.75M 0.05%
50,890
+42,533
424
$1.75M 0.05%
210,200
+171,500
425
$1.74M 0.05%
1,463
+1,235
15 16
17
18 19