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
651
$718K 0.02%
9,724
+8,243
652
$704K 0.02%
10,440
+8,712
653
$681K 0.02%
26,589
+22,344
654
$681K 0.02%
26,380
+22,465
655
$672K 0.02%
+87,971
656
$651K 0.02%
29,937
+25,026
657
$648K 0.02%
+35,840
658
$643K 0.02%
+14,582
659
$643K 0.02%
10,167
+8,623
660
$632K 0.02%
13,467
+11,292
661
$628K 0.02%
20,721
+17,322
662
$607K 0.02%
30,102
+25,400
663
$585K 0.02%
151,042
+126,754
664
$584K 0.02%
22,327
+8,064
665
$583K 0.02%
+18,406
666
$582K 0.02%
+63,965
667
$568K 0.02%
14,252
+11,931
668
$536K 0.01%
4,283
+3,591
669
$489K 0.01%
15,132
+12,702
670
$475K 0.01%
+17,885
671
$452K 0.01%
10,727
+8,900
672
$404K 0.01%
11,040
+9,310
673
$371K 0.01%
+153,889
674
– –
-12,805
675
– –
-1,344
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