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
76
$19.6M 0.3%
430,406
+21,300
77
$19.3M 0.29%
277,213
+194,688
78
$19.1M 0.29%
191,303
+136,067
79
$19M 0.29%
300,280
+18,100
80
$18.9M 0.29%
75,348
+53,012
81
$18.5M 0.28%
167,278
+118,929
82
$18.4M 0.28%
231,143
+14,600
83
$18.3M 0.28%
142,274
+100,654
84
$18.2M 0.28%
242,086
+171,029
85
$17.8M 0.27%
320,334
+227,637
86
$17.6M 0.27%
269,362
+190,334
87
$17.3M 0.26%
739,120
+42,000
88
$16.8M 0.26%
318,667
+225,273
89
$16.8M 0.25%
119,837
+84,672
90
$16.5M 0.25%
740,220
+81,000
91
$16.4M 0.25%
230,028
+163,292
92
$16.2M 0.25%
279,706
+198,176
93
$16.1M 0.24%
563,295
+401,562
94
$15.9M 0.24%
138,378
+98,136
95
$15.7M 0.24%
482,094
+338,776
96
$15.6M 0.24%
164,771
+116,790
97
$15.5M 0.24%
288,825
+166,248
98
$15.5M 0.24%
147,854
+104,847
99
$15.4M 0.23%
344,196
+244,290
100
$15.2M 0.23%
202,562
+143,025
2 3
4
5 6