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
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$154M
3
+$101M
4
PFE icon
Pfizer
PFE
+$98.9M
5
ABT icon
Abbott
ABT
+$90.8M

Top Sells

1
+$138M
2
+$133M
3
+$66.2M
4
TGT icon
Target
TGT
+$39.7M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 25.84%
2 Healthcare 19.81%
3 Financials 11.9%
4 Industrials 10.44%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.8M 0.85%
+832,700
27
$89.5M 0.83%
234,861
-20,800
28
$87.6M 0.82%
768,896
-47,200
29
$83.7M 0.78%
+2,015,200
30
$79.4M 0.74%
373,255
-9,137
31
$78.9M 0.74%
658,860
-16,900
32
$78.3M 0.73%
434,884
-25,900
33
$78.2M 0.73%
875,670
-31,400
34
$74.9M 0.7%
2,012,800
-82,100
35
$72M 0.67%
969,928
-9,600
36
$71.9M 0.67%
594,180
-44,700
37
$64.5M 0.6%
285,945
-48,600
38
$64.5M 0.6%
1,008,254
-79,800
39
$63.6M 0.59%
534,100
-28,600
40
$63M 0.59%
157,165
-19,000
41
$62.2M 0.58%
346,799
-19,100
42
$61.6M 0.57%
134,505
+600
43
$60.9M 0.57%
247,628
-20,200
44
$59.9M 0.56%
292,779
-25,300
45
$58.6M 0.55%
405,362
-34,900
46
$58.2M 0.54%
435,110
-14,600
47
$57.4M 0.54%
168,000
-10,500
48
$56.9M 0.53%
256,192
-22,100
49
$56.2M 0.52%
+638,400
50
$54.9M 0.51%
97,688
-2,200
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2
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