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
501
$1.45M 0.04%
+12,792
502
$1.44M 0.04%
+32,863
503
$1.44M 0.04%
12,335
+10,371
504
$1.44M 0.04%
24,750
+20,697
505
$1.43M 0.04%
40,993
+34,031
506
$1.42M 0.04%
61,485
+51,384
507
$1.42M 0.04%
+71,635
508
$1.42M 0.04%
115,474
+96,364
509
$1.42M 0.04%
17,075
+14,357
510
$1.41M 0.04%
+39,351
511
$1.4M 0.04%
25,831
+21,590
512
$1.4M 0.04%
28,135
+23,513
513
$1.4M 0.04%
31,304
+26,251
514
$1.4M 0.04%
40,668
+33,993
515
$1.4M 0.04%
52,920
+44,480
516
$1.39M 0.04%
18,185
+15,179
517
$1.39M 0.04%
11,671
+9,740
518
$1.39M 0.04%
14,951
+12,420
519
$1.39M 0.04%
7,456
+6,245
520
$1.39M 0.04%
+31,594
521
$1.38M 0.04%
+574
522
$1.38M 0.04%
58,735
+49,082
523
$1.37M 0.04%
+23,405
524
$1.36M 0.04%
28,086
+23,463
525
$1.35M 0.04%
+22,661
19 20
21
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