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
426
$2.33M 0.04%
113,378
+2,400
427
$2.33M 0.04%
39,307
+3,000
428
$2.33M 0.04%
69,619
+2,957
429
$2.32M 0.04%
144,373
+100,588
430
$2.31M 0.04%
61,434
+1,000
431
$2.3M 0.04%
50,227
+3,200
432
$2.29M 0.03%
43,945
+1,800
433
$2.28M 0.03%
22,661
+15,803
434
$2.25M 0.03%
61,180
+4,400
435
$2.24M 0.03%
30,131
+2,300
436
$2.23M 0.03%
55,421
+3,500
437
$2.19M 0.03%
57,384
+3,500
438
$2.15M 0.03%
196,225
+139,540
439
$2.14M 0.03%
2,360
+170
440
$2.11M 0.03%
233,571
+17,300
441
$2.1M 0.03%
212,332
+148,367
442
$2.1M 0.03%
72,051
+5,500
443
$2.1M 0.03%
73,300
+3,357
444
$2.1M 0.03%
87,442
+6,100
445
$2.07M 0.03%
26,443
+2,100
446
$2.06M 0.03%
9,616
+400
447
$2.06M 0.03%
20,891
+1,100
448
$2.03M 0.03%
35,819
+25,401
449
$1.98M 0.03%
27,902
+2,100
450
$1.97M 0.03%
105,395
+74,128
16 17
18
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