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
601
$1M 0.03%
+32,750
602
$1M 0.03%
11,464
+9,717
603
$999K 0.03%
36,014
+30,384
604
$993K 0.03%
12,664
+10,586
605
$993K 0.03%
20,766
+17,299
606
$991K 0.03%
20,672
+17,339
607
$991K 0.03%
25,087
+20,941
608
$984K 0.03%
21,188
+17,709
609
$972K 0.03%
23,864
+19,944
610
$960K 0.03%
12,758
+10,672
611
$958K 0.03%
26,426
+22,040
612
$957K 0.03%
17,615
+14,730
613
$953K 0.03%
13,958
+11,783
614
$947K 0.03%
7,299
+6,171
615
$942K 0.03%
30,478
+26,395
616
$937K 0.03%
9,033
+7,471
617
$931K 0.03%
40,185
+35,416
618
$930K 0.03%
23,785
+19,977
619
$923K 0.03%
6,640
+5,544
620
$920K 0.03%
32,311
+26,995
621
$919K 0.03%
15,228
+12,800
622
$914K 0.03%
7,311
+6,139
623
$907K 0.03%
+52,286
624
$904K 0.02%
13,981
+11,583
625
$898K 0.02%
9,740
+8,113
23 24
25
26 27