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
526
$1.35M 0.04%
23,893
+19,954
527
$1.34M 0.04%
+42,681
528
$1.34M 0.04%
56,343
+47,070
529
$1.34M 0.04%
10,437
+8,725
530
$1.33M 0.04%
10,508
+8,790
531
$1.33M 0.04%
52,511
+43,885
532
$1.33M 0.04%
14,533
+12,211
533
$1.32M 0.04%
14,475
+12,082
534
$1.32M 0.04%
+6,491
535
$1.31M 0.04%
21,188
+17,817
536
$1.31M 0.04%
+12,603
537
$1.3M 0.04%
20,579
+17,157
538
$1.3M 0.04%
14,593
+12,231
539
$1.29M 0.04%
31,629
+26,433
540
$1.28M 0.04%
69,930
+58,753
541
$1.28M 0.04%
14,507
+12,134
542
$1.28M 0.04%
+15,750
543
$1.27M 0.04%
55,864
+46,991
544
$1.27M 0.03%
8,849
+7,409
545
$1.26M 0.03%
39,167
+32,666
546
$1.25M 0.03%
21,994
+18,406
547
$1.25M 0.03%
+32,808
548
$1.24M 0.03%
11,118
+9,340
549
$1.23M 0.03%
57,723
+49,080
550
$1.23M 0.03%
28,742
+24,185
20 21
22
23 24