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
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$154M
3
+$101M
4
PFE icon
Pfizer
PFE
+$98.9M
5
ABT icon
Abbott
ABT
+$90.8M

Top Sells

1
+$138M
2
+$133M
3
+$66.2M
4
TGT icon
Target
TGT
+$39.7M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 25.84%
2 Healthcare 19.81%
3 Financials 11.9%
4 Industrials 10.44%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.53M 0.03%
121,300
-7,300
402
$3.49M 0.03%
+200,500
403
$3.48M 0.03%
128,980
-33,900
404
$3.42M 0.03%
134,800
+6,700
405
$3.42M 0.03%
152,688
-2,300
406
$3.33M 0.03%
124,900
-15,900
407
$3.29M 0.03%
+145,800
408
$3.27M 0.03%
72,700
-4,300
409
$3.24M 0.03%
+40,400
410
$3.17M 0.03%
25,200
-1,700
411
$3.14M 0.03%
83,200
-4,600
412
$3.12M 0.03%
+11,500
413
$3.04M 0.03%
158,999
-2,500
414
$2.99M 0.03%
19,400
415
$2.98M 0.03%
+136,700
416
$2.95M 0.03%
+29,982
417
$2.88M 0.03%
+255,900
418
$2.79M 0.03%
165,925
-3,000
419
$2.77M 0.03%
85,673
-7,900
420
$2.75M 0.03%
68,842
-3,500
421
$2.72M 0.03%
100,900
-1,600
422
$2.6M 0.02%
25,880
-2,400
423
$2.53M 0.02%
173,500
+122,800
424
$2.52M 0.02%
321,800
425
$2.33M 0.02%
+13,900
15 16
17
18 19