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
576
$1.12M 0.03%
+129,180
577
$1.11M 0.03%
+24,791
578
$1.11M 0.03%
28,711
+23,944
579
$1.09M 0.03%
65,966
+54,359
580
$1.09M 0.03%
+63,242
581
$1.09M 0.03%
53,004
+44,404
582
$1.08M 0.03%
+28,140
583
$1.07M 0.03%
8,392
+7,028
584
$1.07M 0.03%
23,760
+19,860
585
$1.06M 0.03%
105,616
+88,738
586
$1.06M 0.03%
+17,311
587
$1.06M 0.03%
21,513
+17,959
588
$1.06M 0.03%
128,842
+108,195
589
$1.05M 0.03%
37,679
+31,629
590
$1.05M 0.03%
20,629
+17,467
591
$1.04M 0.03%
57,371
+48,800
592
$1.04M 0.03%
33,625
+27,781
593
$1.04M 0.03%
26,357
+22,027
594
$1.04M 0.03%
22,622
+18,908
595
$1.03M 0.03%
13,558
+11,264
596
$1.03M 0.03%
20,530
+17,101
597
$1.03M 0.03%
17,206
+14,281
598
$1.01M 0.03%
57,142
+49,066
599
$1.01M 0.03%
35,055
+29,310
600
$1M 0.03%
54,888
+45,872
22 23
24
25 26