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
$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 15.69%
3 Healthcare 14.34%
4 Communication Services 10%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.3%
248,675
+207,487
77
$10.7M 0.29%
+267,935
78
$10.5M 0.29%
124,789
+104,023
79
$10.5M 0.29%
701,120
+586,610
80
$10.3M 0.28%
95,514
+79,893
81
$10.2M 0.28%
227,990
+190,530
82
$10.1M 0.28%
+125,074
83
$10.1M 0.28%
136,621
+114,044
84
$10M 0.28%
186,872
+157,910
85
$10M 0.28%
80,082
+67,107
86
$9.98M 0.27%
159,564
+132,171
87
$9.73M 0.27%
35,865
+30,063
88
$9.53M 0.26%
113,961
+95,586
89
$9.34M 0.26%
+107,814
90
$9.2M 0.25%
69,547
+58,194
91
$9.06M 0.25%
41,690
+34,932
92
$8.9M 0.24%
202,420
+169,376
93
$8.88M 0.24%
58,499
+49,141
94
$8.81M 0.24%
172,652
+144,454
95
$8.76M 0.24%
117,081
+98,354
96
$8.64M 0.24%
72,987
+61,301
97
$8.59M 0.24%
199,970
+168,151
98
$8.56M 0.24%
94,599
+79,225
99
$8.54M 0.23%
99,682
+83,450
100
$8.51M 0.23%
+20,141
2 3
4
5 6