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
401
$2.69M 0.04%
29,958
+21,109
402
$2.69M 0.04%
94,599
+66,576
403
$2.61M 0.04%
207,025
+153,483
404
$2.6M 0.04%
94,710
+6,000
405
$2.58M 0.04%
26,181
+1,400
406
$2.57M 0.04%
63,077
+43,711
407
$2.54M 0.04%
157,115
+11,700
408
$2.53M 0.04%
26,568
+400
409
$2.46M 0.04%
128,523
+3,700
410
$2.45M 0.04%
119,331
+5,300
411
$2.44M 0.04%
119,025
+85,085
412
$2.44M 0.04%
38,660
+1,800
413
$2.42M 0.04%
26,858
+1,800
414
$2.42M 0.04%
18,651
+900
415
$2.42M 0.04%
44,897
+3,200
416
$2.42M 0.04%
+109,054
417
$2.41M 0.04%
11,241
+200
418
$2.41M 0.04%
+391,536
419
$2.4M 0.04%
41,645
+2,900
420
$2.38M 0.04%
7,993
+600
421
$2.36M 0.04%
60,800
+4,700
422
$2.36M 0.04%
71,041
+49,853
423
$2.35M 0.04%
50,231
+3,400
424
$2.34M 0.04%
19,901
+1,200
425
$2.33M 0.04%
60,690
+43,390
15 16
17
18 19