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
576
$915K 0.01%
24,493
+1,600
577
$913K 0.01%
22,584
+1,600
578
$905K 0.01%
14,733
+800
579
$897K 0.01%
49,396
+2,845
580
$891K 0.01%
14,780
+500
581
$884K 0.01%
46,712
+4,700
582
$875K 0.01%
20,888
+1,400
583
$848K 0.01%
38,831
+3,400
584
$846K 0.01%
52,286
585
$844K 0.01%
28,275
+1,000
586
$844K 0.01%
9,324
+700
587
$842K 0.01%
1,953
+120
588
$840K 0.01%
25,326
+1,100
589
$835K 0.01%
22,961
+1,800
590
$818K 0.01%
32,414
+2,140
591
$817K 0.01%
11,158
592
$804K 0.01%
+3,430
593
$800K 0.01%
6,840
+500
594
$788K 0.01%
37,415
+1,575
595
$765K 0.01%
56,278
596
$756K 0.01%
+9,600
597
$751K 0.01%
8,805
598
$748K 0.01%
22,068
+1,000
599
$746K 0.01%
33,625
600
$711K 0.01%
35,578
+2,300
22 23
24
25 26