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
626
$468K 0.01%
32,608
+2,600
627
$463K 0.01%
29,937
628
$458K 0.01%
32,402
+2,300
629
$445K 0.01%
10,582
630
$433K 0.01%
+30,000
631
$403K 0.01%
14,040
632
$382K 0.01%
27,100
-12,900
633
$353K 0.01%
6,100
634
$239K ﹤0.01%
16,595
635
– –
-74,057
636
– –
-31,021
637
– –
-22,327
638
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639
– –
-31,011
640
– –
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641
– –
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642
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643
– –
-46,132
644
– –
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645
– –
-48,790
646
– –
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647
– –
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648
– –
-35,799
649
– –
-17,575
650
– –
-19,420
24 25
26
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