MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.38%
239,184
+200,370
52
$13.7M 0.38%
282,680
+236,780
53
$13.5M 0.37%
167,800
+139,359
54
$13.5M 0.37%
244,249
+204,836
55
$13.5M 0.37%
55,429
+45,419
56
$13.4M 0.37%
162,456
+135,959
57
$13M 0.36%
58,404
+48,860
58
$12.7M 0.35%
215,870
+180,208
59
$12.7M 0.35%
3,512,000
+2,937,000
60
$12.7M 0.35%
126,134
+105,569
61
$12.5M 0.35%
101,422
+84,861
62
$12.5M 0.34%
162,834
+136,171
63
$12.5M 0.34%
234,133
+198,705
64
$12.4M 0.34%
112,270
+93,872
65
$11.8M 0.33%
+196,789
66
$11.8M 0.33%
42,562
+35,505
67
$11.8M 0.32%
35,041
+29,252
68
$11.7M 0.32%
149,455
+124,898
69
$11.5M 0.32%
71,879
+60,221
70
$11.4M 0.31%
80,483
+67,198
71
$11.4M 0.31%
140,833
+117,649
72
$11.2M 0.31%
64,347
+53,812
73
$11M 0.3%
75,903
+63,493
74
$11M 0.3%
141,693
+118,495
75
$10.8M 0.3%
307,472
+257,624
1 2
3
4 5