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
$3.64B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.3M
3
+$53.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
5
META icon
Meta Platforms (Facebook)
META
+$48.9M

Top Sells

1
+$1.05M
2
+$410K
3
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

1 Financials 17.96%
2 Technology 15.69%
3 Healthcare 14.34%
4 Communication Services 10%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.54M 0.04%
+16,862
477
$1.54M 0.04%
18,074
+15,106
478
$1.53M 0.04%
9,205
+7,743
479
$1.52M 0.04%
45,258
+37,591
480
$1.51M 0.04%
9,727
+8,126
481
$1.51M 0.04%
7,268
+6,093
482
$1.51M 0.04%
14,656
+12,285
483
$1.51M 0.04%
17,389
+14,533
484
$1.5M 0.04%
79,758
+66,820
485
$1.49M 0.04%
+8,501
486
$1.49M 0.04%
2,502
+2,091
487
$1.49M 0.04%
9,412
+7,865
488
$1.49M 0.04%
78,074
+65,401
489
$1.49M 0.04%
36,959
+30,892
490
$1.48M 0.04%
+67,965
491
$1.48M 0.04%
11,697
+9,783
492
$1.48M 0.04%
22,042
+18,421
493
$1.47M 0.04%
12,869
+10,695
494
$1.47M 0.04%
26,811
+22,392
495
$1.46M 0.04%
39,153
+32,782
496
$1.46M 0.04%
40,912
+34,229
497
$1.46M 0.04%
7,158
+5,982
498
$1.45M 0.04%
19,224
+16,048
499
$1.45M 0.04%
83,552
+64,075
500
$1.45M 0.04%
15,439
+12,906
18 19
20
21 22