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
$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 20.36%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 0.78%
425,496
+301,079
27
$50.2M 0.76%
527,710
+373,642
28
$48.8M 0.74%
571,966
+26,400
29
$47.1M 0.71%
410,311
+26,100
30
$45.9M 0.7%
623,671
+442,699
31
$45.9M 0.7%
707,094
+501,324
32
$45.8M 0.7%
382,339
+269,225
33
$44.3M 0.67%
536,227
+379,184
34
$43.7M 0.66%
1,005,212
+709,271
35
$42.1M 0.64%
341,470
+238,266
36
$41.1M 0.62%
+301,193
37
$40.6M 0.62%
893,066
+630,792
38
$39.7M 0.6%
26,366
+18,702
39
$39.5M 0.6%
221,054
+15,900
40
$39.2M 0.59%
1,030,600
+726,328
41
$39.1M 0.59%
714,430
+505,855
42
$38.1M 0.58%
1,052,510
+63,240
43
$36.8M 0.56%
12,612,280
+8,912,280
44
$36.4M 0.55%
450,738
+318,745
45
$36.3M 0.55%
326,342
+230,828
46
$35.7M 0.54%
163,960
+9,800
47
$34.9M 0.53%
640,425
+452,705
48
$34.9M 0.53%
1,617,142
+72,100
49
$33.4M 0.51%
400,201
+282,412
50
$32.2M 0.49%
377,469
+267,499
1
2
3 4 5