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
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.4M
3
+$45.1M
4
USB icon
US Bancorp
USB
+$38.1M
5
FDX icon
FedEx
FDX
+$33.6M

Top Sells

1
+$140M
2
+$107M
3
+$97.5M
4
CVS icon
CVS Health
CVS
+$95M
5
AAPL icon
Apple
AAPL
+$81.9M

Sector Composition

1 Technology 23.31%
2 Healthcare 16.73%
3 Financials 13.62%
4 Consumer Discretionary 10.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90M 0.84%
2,406,405
-506,200
27
$89.6M 0.83%
1,156,328
-246,300
28
$86.7M 0.81%
301,361
-73,100
29
$86.6M 0.81%
794,860
-204,000
30
$84.4M 0.79%
+660,400
31
$83.4M 0.78%
543,084
-115,500
32
$82.1M 0.77%
750,780
-230,000
33
$80.1M 0.75%
375,579
-103,600
34
$79.4M 0.74%
326,292
-87,400
35
$78.8M 0.73%
431,699
-83,200
36
$74.8M 0.7%
530,110
-109,600
37
$73.3M 0.68%
957,996
-213,000
38
$70.4M 0.66%
208,965
-39,700
39
$69M 0.64%
394,945
-128,200
40
$68.6M 0.64%
142,200
-33,100
41
$66.1M 0.62%
945,633
-424,100
42
$62.9M 0.59%
434,300
-205,700
43
$60.7M 0.57%
157,405
-38,500
44
$56.1M 0.52%
313,728
-76,800
45
$56M 0.52%
117,788
-22,600
46
$54.2M 0.51%
88,986
-20,300
47
$53.5M 0.5%
847,500
-185,800
48
$52.3M 0.49%
377,612
-112,700
49
$52M 0.48%
247,365
-59,400
50
$51.7M 0.48%
677,300
-165,600
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