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
451
$1.63M 0.05%
29,310
+24,495
452
$1.63M 0.04%
137,541
+114,947
453
$1.63M 0.04%
26,058
+22,244
454
$1.62M 0.04%
51,986
+43,181
455
$1.61M 0.04%
29,134
+24,350
456
$1.61M 0.04%
57,701
+48,242
457
$1.61M 0.04%
21,268
+17,444
458
$1.6M 0.04%
11,285
+9,429
459
$1.6M 0.04%
46,942
+39,180
460
$1.6M 0.04%
29,715
+24,787
461
$1.6M 0.04%
32,770
+27,432
462
$1.59M 0.04%
20,443
+17,084
463
$1.59M 0.04%
25,052
+20,937
464
$1.58M 0.04%
34,982
+30,149
465
$1.58M 0.04%
75,498
+64,431
466
$1.58M 0.04%
22,949
+19,172
467
$1.57M 0.04%
19,886
+16,620
468
$1.57M 0.04%
63,671
+53,279
469
$1.57M 0.04%
15,174
+12,728
470
$1.56M 0.04%
26,802
+22,390
471
$1.56M 0.04%
29,910
+24,579
472
$1.56M 0.04%
24,874
+20,789
473
$1.55M 0.04%
24,954
+20,869
474
$1.54M 0.04%
28,575
+23,926
475
$1.54M 0.04%
13,669
+11,439
17 18
19
20 21