MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.73M 0.03%
277,597
+195,890
477
$1.71M 0.03%
30,651
+2,400
478
$1.7M 0.03%
21,443
+1,800
479
$1.7M 0.03%
51,130
+4,958
480
$1.69M 0.03%
44,062
+1,300
481
$1.68M 0.03%
41,700
482
$1.67M 0.03%
20,471
+1,800
483
$1.65M 0.03%
36,752
+1,900
484
$1.64M 0.03%
29,964
+1,100
485
$1.64M 0.02%
28,311
+1,800
486
$1.64M 0.02%
+11,500
487
$1.62M 0.02%
18,962
+1,200
488
$1.62M 0.02%
45,751
+1,200
489
$1.62M 0.02%
19,334
+1,700
490
$1.61M 0.02%
10,739
+1,000
491
$1.61M 0.02%
28,100
+2,300
492
$1.61M 0.02%
184,526
+128,942
493
$1.61M 0.02%
68,758
+4,000
494
$1.6M 0.02%
20,511
+1,200
495
$1.6M 0.02%
65,446
+3,837
496
$1.6M 0.02%
+24,800
497
$1.59M 0.02%
210,200
+10,000
498
$1.58M 0.02%
29,077
+2,600
499
$1.57M 0.02%
45,403
+3,800
500
$1.57M 0.02%
+60,000
18 19
20
21 22