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
626
$892K 0.02%
35,398
+29,322
627
$889K 0.02%
118,780
+99,780
628
$884K 0.02%
49,418
+41,302
629
$880K 0.02%
18,600
+15,572
630
$879K 0.02%
+17,724
631
$855K 0.02%
+6,114
632
$851K 0.02%
38,677
+32,472
633
$838K 0.02%
16,193
+13,629
634
$836K 0.02%
61,019
+51,150
635
$825K 0.02%
16,842
+13,777
636
$824K 0.02%
54,672
+46,614
637
$821K 0.02%
+202,204
638
$815K 0.02%
+81,707
639
$809K 0.02%
20,820
+17,488
640
$798K 0.02%
11,085
+9,170
641
$787K 0.02%
47,246
+39,019
642
$774K 0.02%
35,799
+31,613
643
$767K 0.02%
22,137
+18,499
644
$755K 0.02%
16,849
+14,054
645
$754K 0.02%
+43,785
646
$751K 0.02%
27,333
+22,861
647
$742K 0.02%
24,403
+20,395
648
$735K 0.02%
19,253
+16,040
649
$732K 0.02%
33,612
+28,200
650
$726K 0.02%
7,168
+6,038
24 25
26
27 28