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
426
$1.74M 0.05%
12,894
+10,776
427
$1.74M 0.05%
37,310
+31,197
428
$1.74M 0.05%
14,429
+12,311
429
$1.73M 0.05%
16,889
+14,098
430
$1.73M 0.05%
62,015
+52,886
431
$1.72M 0.05%
37,843
+31,548
432
$1.71M 0.05%
6,811
+5,751
433
$1.7M 0.05%
15,297
+12,784
434
$1.69M 0.05%
43,403
+36,276
435
$1.69M 0.05%
44,462
+37,268
436
$1.69M 0.05%
13,891
+11,583
437
$1.69M 0.05%
22,641
+18,922
438
$1.68M 0.05%
26,593
+22,297
439
$1.68M 0.05%
6,610
+5,522
440
$1.68M 0.05%
31,431
+26,319
441
$1.67M 0.05%
134,115
+113,104
442
$1.67M 0.05%
9,264
+7,755
443
$1.66M 0.05%
28,984
+24,234
444
$1.65M 0.05%
29,249
+24,439
445
$1.65M 0.05%
+36,598
446
$1.65M 0.05%
7,791
+6,520
447
$1.65M 0.05%
51,638
+43,201
448
$1.65M 0.05%
49,990
+41,789
449
$1.64M 0.05%
55,382
+46,794
450
$1.64M 0.05%
25,274
+21,002
16 17
18
19 20