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
$10.7B
AUM Growth
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.4M
3
+$45.1M
4
USB icon
US Bancorp
USB
+$38.1M
5
FDX icon
FedEx
FDX
+$33.6M

Top Sells

1
+$140M
2
+$107M
3
+$97.5M
4
CVS icon
CVS Health
CVS
+$95M
5
AAPL icon
Apple
AAPL
+$81.9M

Sector Composition

1 Technology 23.31%
2 Healthcare 16.73%
3 Financials 13.62%
4 Consumer Discretionary 10.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.4M 0.48%
171,500
-41,800
52
$49.5M 0.46%
251,670
-70,900
53
$47.7M 0.44%
277,303
-63,200
54
$47M 0.44%
516,762
-139,900
55
$45.6M 0.43%
293,988
-70,600
56
$45.6M 0.42%
737,055
-164,600
57
$45.5M 0.42%
651,599
-143,800
58
$45.1M 0.42%
+1,112,100
59
$45M 0.42%
308,193
-77,300
60
$43.5M 0.41%
402,251
-94,244
61
$43.2M 0.4%
211,279
-46,100
62
$42.3M 0.39%
210,800
-42,100
63
$42.2M 0.39%
149,600
-37,100
64
$42M 0.39%
24,002
-5,400
65
$41.3M 0.38%
167,404
-46,928
66
$39.9M 0.37%
343,573
-76,100
67
$39.9M 0.37%
282,276
-76,400
68
$39.2M 0.37%
349,660
-159,500
69
$39.1M 0.36%
700,652
-160,400
70
$38.5M 0.36%
244,309
-59,500
71
$38.1M 0.36%
+828,800
72
$38.1M 0.36%
546,515
-120,400
73
$38M 0.35%
476,400
-105,200
74
$37.5M 0.35%
1,289,483
-351,500
75
$37.3M 0.35%
465,919
-110,500
1 2
3
4 5