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
76
$44.8M 0.38%
+187,500
77
$44M 0.38%
221,054
-1,200
78
$43.6M 0.37%
112,512
-2,700
79
$43.2M 0.37%
471,700
-14,200
80
$42.9M 0.37%
1,143,700
+493,800
81
$42.5M 0.36%
688,180
-7,400
82
$41.2M 0.35%
291,267
-3,500
83
$40.9M 0.35%
212,136
-600
84
$40.1M 0.34%
1,239,840
-59,000
85
$39.9M 0.34%
498,673
-1,200
86
$39.7M 0.34%
148,408
-19,700
87
$39.5M 0.34%
143,772
-2,300
88
$38.8M 0.33%
369,009
-20,900
89
$38.7M 0.33%
921,205
-45,800
90
$38.6M 0.33%
219,760
-8,800
91
$38.5M 0.33%
313,825
+400
92
$38.3M 0.33%
361,900
-400
93
$37.6M 0.32%
38,125
+1,200
94
$37M 0.32%
534,690
+5,100
95
$35.8M 0.31%
189,478
+3,900
96
$35.6M 0.3%
+678,400
97
$35.1M 0.3%
90,445
+2,200
98
$32.9M 0.28%
105,461
+8,600
99
$32.6M 0.28%
246,800
-9,000
100
$32.3M 0.28%
+521,300
2 3
4
5 6