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
501
$1.56M 0.02%
+27,873
502
$1.54M 0.02%
24,825
+600
503
$1.54M 0.02%
82,357
+18,100
504
$1.53M 0.02%
23,989
+1,300
505
$1.51M 0.02%
39,579
+3,300
506
$1.49M 0.02%
64,934
+1,500
507
$1.48M 0.02%
40,031
+6,400
508
$1.48M 0.02%
14,557
+600
509
$1.48M 0.02%
26,321
+2,306
510
$1.47M 0.02%
6,791
+300
511
$1.45M 0.02%
33,381
-300
512
$1.45M 0.02%
36,640
+3,500
513
$1.44M 0.02%
48,851
+4,100
514
$1.44M 0.02%
16,634
+800
515
$1.4M 0.02%
58,743
+4,800
516
$1.38M 0.02%
+19,000
517
$1.37M 0.02%
60,601
+5,300
518
$1.37M 0.02%
61,611
+3,400
519
$1.36M 0.02%
2,502
+100
520
$1.35M 0.02%
87,823
+12,100
521
$1.35M 0.02%
59,963
+5,200
522
$1.34M 0.02%
81,938
+5,000
523
$1.34M 0.02%
90,871
+6,300
524
$1.33M 0.02%
26,651
+1,250
525
$1.33M 0.02%
10,837
+800
19 20
21
22 23