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
451
$1.95M 0.03%
187,362
+10,100
452
$1.95M 0.03%
79,692
+6,800
453
$1.94M 0.03%
22,459
+1,900
454
$1.88M 0.03%
54,781
+4,800
455
$1.88M 0.03%
45,038
+3,200
456
$1.86M 0.03%
25,255
+1,900
457
$1.84M 0.03%
60,779
+1,100
458
$1.84M 0.03%
40,274
+3,400
459
$1.84M 0.03%
86,650
+1,700
460
$1.83M 0.03%
125,831
+10,700
461
$1.83M 0.03%
61,920
+4,000
462
$1.82M 0.03%
87,781
+2,300
463
$1.82M 0.03%
84,208
+60,328
464
$1.82M 0.03%
25,658
+1,200
465
$1.82M 0.03%
45,610
+1,100
466
$1.81M 0.03%
17,929
+1,900
467
$1.8M 0.03%
22,940
+1,600
468
$1.79M 0.03%
27,512
+2,000
469
$1.78M 0.03%
+51,500
470
$1.77M 0.03%
26,205
+1,900
471
$1.76M 0.03%
7,768
+500
472
$1.75M 0.03%
+8,500
473
$1.74M 0.03%
105,470
+8,000
474
$1.74M 0.03%
19,300
+1,400
475
$1.73M 0.03%
12,535
+1,000
17 18
19
20 21