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
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$154M
3
+$101M
4
PFE icon
Pfizer
PFE
+$98.9M
5
ABT icon
Abbott
ABT
+$90.8M

Top Sells

1
+$138M
2
+$133M
3
+$66.2M
4
TGT icon
Target
TGT
+$39.7M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 25.84%
2 Healthcare 19.81%
3 Financials 11.9%
4 Industrials 10.44%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.7M 0.51%
134,900
-10,800
52
$54.6M 0.51%
551,500
-20,800
53
$54.5M 0.51%
+3,419,000
54
$52.9M 0.49%
303,412
-18,000
55
$50.5M 0.47%
113,700
-6,900
56
$49.9M 0.47%
+163,700
57
$49.7M 0.46%
71,886
-3,800
58
$48.3M 0.45%
17,902
-2,500
59
$47.7M 0.45%
+654,400
60
$47.3M 0.44%
242,893
-18,100
61
$46.6M 0.43%
549,052
-45,800
62
$46.3M 0.43%
883,500
-66,300
63
$46.2M 0.43%
599,655
-25,000
64
$44.7M 0.42%
237,588
-13,500
65
$43.7M 0.41%
198,765
-10,700
66
$43.2M 0.4%
122,700
-3,500
67
$41.3M 0.39%
642,840
-55,000
68
$40.9M 0.38%
721,300
+300
69
$38.5M 0.36%
191,214
-8,600
70
$38.3M 0.36%
198,970
-13,700
71
$38.3M 0.36%
222,203
-14,000
72
$37.8M 0.35%
299,400
-10,800
73
$37.4M 0.35%
+690,600
74
$37.2M 0.35%
281,273
-10,600
75
$37.2M 0.35%
575,240
+8,400
1 2
3
4 5