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
51
$32.2M 0.49%
195,462
+141,379
52
$31.4M 0.48%
780,020
+37,300
53
$30.9M 0.47%
1,639,140
+97,579
54
$30M 0.46%
113,973
+80,308
55
$28.8M 0.44%
149,569
+105,989
56
$28.7M 0.44%
253,773
+179,070
57
$27.7M 0.42%
241,564
+170,865
58
$26.9M 0.41%
687,912
+486,652
59
$26.3M 0.4%
257,291
+182,609
60
$26.3M 0.4%
93,231
+4,400
61
$26.2M 0.4%
403,834
+286,160
62
$25.9M 0.39%
156,174
+117,349
63
$24.8M 0.38%
1,369,845
+969,183
64
$23.9M 0.36%
757,066
+533,583
65
$23.6M 0.36%
453,640
+319,319
66
$23.3M 0.35%
781,005
+44,200
67
$22.9M 0.35%
133,207
+94,405
68
$22.7M 0.34%
550,768
+388,616
69
$22.6M 0.34%
65,827
+46,686
70
$22.6M 0.34%
403,236
+286,962
71
$20.8M 0.32%
740,388
+525,124
72
$20.6M 0.31%
132,674
+6,700
73
$20.6M 0.31%
138,407
+98,278
74
$20.2M 0.31%
154,668
+109,560
75
$19.8M 0.3%
264,873
+186,303
1 2
3
4 5