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
601
$708K 0.01%
28,700
602
$707K 0.01%
9,033
+500
603
$705K 0.01%
7,399
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604
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138,042
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606
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22,111
+1,500
607
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26,350
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608
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609
$673K 0.01%
10,040
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610
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38,955
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611
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612
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65,019
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613
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19,208
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614
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6,400
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615
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20,000
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617
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618
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21,142
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619
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202,204
620
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19,130
621
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22,700
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622
$491K 0.01%
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623
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18,243
+1,100
624
$482K 0.01%
20,721
625
$475K 0.01%
82,758
+7,200
23 24
25
26 27