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
426
$2.17M 0.02%
68,000
-4,500
427
$2M 0.02%
28,400
-1,400
428
$1.91M 0.02%
45,900
429
$1.75M 0.02%
38,590
430
$1.62M 0.02%
35,500
431
$1.61M 0.02%
+12,200
432
$963K 0.01%
11,200
-4,600
433
$905K 0.01%
30,600
-3,800
434
– –
-26,100
435
– –
-80,470
436
– –
-23,200
437
– –
-30,017
438
– –
-157,760
439
– –
-107,700
440
– –
-197,500
441
– –
-72,500
442
– –
-253,500
443
– –
-149,800
444
– –
-239,576
445
– –
-1,097,076
446
– –
-1,286,600
447
– –
-247,500
448
– –
-32,900
449
– –
-162,600
450
– –
-115,300
15 16 17
18
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