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
551
$1.22M 0.03%
23,062
+19,272
552
$1.22M 0.03%
21,697
+18,289
553
$1.22M 0.03%
+23,611
554
$1.22M 0.03%
+13,189
555
$1.22M 0.03%
14,208
+11,875
556
$1.21M 0.03%
38,040
+31,004
557
$1.2M 0.03%
+12,050
558
$1.2M 0.03%
55,584
+46,462
559
$1.19M 0.03%
19,059
+12,455
560
$1.19M 0.03%
107,017
+89,437
561
$1.18M 0.03%
21,984
+18,357
562
$1.15M 0.03%
+6,281
563
$1.15M 0.03%
19,799
+16,596
564
$1.15M 0.03%
106,025
+88,685
565
$1.15M 0.03%
49,413
+41,260
566
$1.15M 0.03%
+37,380
567
$1.15M 0.03%
46,679
+38,811
568
$1.15M 0.03%
23,508
+18,119
569
$1.14M 0.03%
30,899
+25,703
570
$1.14M 0.03%
21,711
+18,146
571
$1.14M 0.03%
9,342
+7,807
572
$1.13M 0.03%
32,421
+27,095
573
$1.13M 0.03%
35,140
+29,368
574
$1.12M 0.03%
+119,904
575
$1.12M 0.03%
14,280
+11,940
21 22
23
24 25