MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$184M
3
+$137M
4
MDT icon
Medtronic
MDT
+$105M
5
WMT icon
Walmart
WMT
+$56.4M

Top Sells

1
+$135M
2
+$83.5M
3
+$49.7M
4
HD icon
Home Depot
HD
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

1 Technology 24.81%
2 Healthcare 17.05%
3 Financials 13.6%
4 Consumer Discretionary 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.6M 0.51%
317,444
-6,500
52
$59.3M 0.51%
468,728
-21,300
53
$58M 0.5%
714,100
+434,400
54
$56.4M 0.48%
+1,412,100
55
$55.7M 0.48%
35,002
-3,500
56
$55.7M 0.48%
585,312
-27,800
57
$55.6M 0.48%
+623,600
58
$55.5M 0.47%
404,703
-3,900
59
$55.3M 0.47%
236,882
+513
60
$54.8M 0.47%
367,865
-3,600
61
$53.9M 0.46%
607,960
-9,300
62
$51.8M 0.44%
1,025,252
-25,900
63
$51.8M 0.44%
431,876
-14,300
64
$50.7M 0.43%
692,119
-7,100
65
$49.7M 0.42%
+654,600
66
$49.6M 0.42%
305,379
-1,200
67
$48.8M 0.42%
+946,600
68
$48.8M 0.42%
385,070
-5,700
69
$48.1M 0.41%
+492,500
70
$47.5M 0.41%
271,729
-8,700
71
$47.3M 0.4%
782,562
-29,300
72
$46.1M 0.39%
429,388
-2,100
73
$46M 0.39%
1,978,083
-7,500
74
$46M 0.39%
+73,700
75
$45.4M 0.39%
188,072
+1,400
1 2
3
4 5