MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$184M
3
+$137M
4
MDT icon
Medtronic
MDT
+$105M
5
WMT icon
Walmart
WMT
+$56.4M

Top Sells

1
+$135M
2
+$83.5M
3
+$49.7M
4
HD icon
Home Depot
HD
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

1 Technology 24.81%
2 Healthcare 17.05%
3 Financials 13.6%
4 Consumer Discretionary 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.97%
1,923,754
-71,700
27
$106M 0.9%
1,913,233
-233,900
28
$105M 0.9%
+1,142,500
29
$104M 0.89%
1,058,624
-19,000
30
$101M 0.86%
795,784
-7,700
31
$100M 0.86%
1,666,728
+27,200
32
$99.4M 0.85%
588,179
-30,400
33
$96.4M 0.82%
454,661
-17,400
34
$94.7M 0.81%
1,339,780
-230,000
35
$93M 0.8%
1,311,860
-184,000
36
$91.4M 0.78%
791,832
-4,603
37
$88.3M 0.75%
653,145
-31,500
38
$84.8M 0.72%
890,940
+54,000
39
$82.9M 0.71%
1,076,855
-15,800
40
$76.5M 0.65%
586,674
-1,555
41
$73.6M 0.63%
1,000,200
-66,000
42
$72.2M 0.62%
1,111,300
+3,100
43
$70.7M 0.6%
129,886
+28,400
44
$69M 0.59%
1,543,571
-20,100
45
$68.4M 0.59%
207,678
-5,200
46
$66.5M 0.57%
598,299
+2,400
47
$65.7M 0.56%
221,905
+1,000
48
$65.5M 0.56%
161,788
+7,300
49
$64.1M 0.55%
220,900
+2,200
50
$63.1M 0.54%
1,410,295
+452,100
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