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
526
$1.33M 0.02%
25,874
+2,100
527
$1.32M 0.02%
6,910
+500
528
$1.31M 0.02%
46,168
+4,100
529
$1.29M 0.02%
12,497
+1,300
530
$1.28M 0.02%
48,551
+3,432
531
$1.25M 0.02%
584
+30
532
$1.24M 0.02%
18,373
+1,100
533
$1.23M 0.02%
77,665
+6,200
534
$1.23M 0.02%
7,356
+200
535
$1.22M 0.02%
1,474
536
$1.21M 0.02%
14,875
+1,200
537
$1.21M 0.02%
15,708
+1,300
538
$1.19M 0.02%
11,085
+400
539
$1.19M 0.02%
18,185
+900
540
$1.18M 0.02%
32,963
+1,400
541
$1.17M 0.02%
65,071
+3,600
542
$1.17M 0.02%
15,997
+1,300
543
$1.13M 0.02%
21,279
+1,500
544
$1.13M 0.02%
26,585
+2,800
545
$1.12M 0.02%
31,200
+2,400
546
$1.12M 0.02%
23,941
+2,100
547
$1.12M 0.02%
24,211
+1,900
548
$1.11M 0.02%
26,178
+2,055
549
$1.1M 0.02%
10,489
+752
550
$1.09M 0.02%
96,201
+7,302
20 21
22
23 24