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
$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 20.36%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.08M 0.02%
40,289
+2,726
552
$1.07M 0.02%
62,165
+7,518
553
$1.07M 0.02%
24,800
+2,400
554
$1.07M 0.02%
55,704
+4,725
555
$1.05M 0.02%
39,851
+2,200
556
$1.04M 0.02%
45,779
+4,200
557
$1.03M 0.02%
+7,650
558
$1.03M 0.02%
32,829
+2,520
559
$1.02M 0.02%
10,907
+700
560
$1.02M 0.02%
12,850
+1,300
561
$1.01M 0.02%
15,133
+414
562
$997K 0.02%
54,130
+31,324
563
$982K 0.01%
15,400
+100
564
$959K 0.01%
22,942
+1,800
565
$957K 0.01%
38,828
+2,364
566
$954K 0.01%
37,110
+1,600
567
$937K 0.01%
24,605
+2,100
568
$936K 0.01%
43,187
-70,078
569
$936K 0.01%
18,893
+1,800
570
$933K 0.01%
28,233
+1,300
571
$931K 0.01%
53,000
+4,500
572
$924K 0.01%
35,580
+3,207
573
$924K 0.01%
26,524
+2,100
574
$918K 0.01%
25,064
+2,200
575
$917K 0.01%
71,530
+5,300
21 22
23
24 25