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
76
$37.3M 0.35%
243,700
-61,000
77
$37.1M 0.35%
62,700
-12,700
78
$37M 0.35%
780,800
-187,900
79
$35.7M 0.33%
458,100
-98,100
80
$35.1M 0.33%
822,840
-202,000
81
$34.8M 0.32%
74,412
-18,000
82
$34.8M 0.32%
136,678
-28,400
83
$33.6M 0.31%
+148,000
84
$33.5M 0.31%
184,029
-43,300
85
$33.4M 0.31%
+136,200
86
$32.9M 0.31%
358,400
-85,500
87
$32.5M 0.3%
145,336
-38,000
88
$32.4M 0.3%
364,300
-66,400
89
$32M 0.3%
140,960
-40,500
90
$31.1M 0.29%
330,300
-72,900
91
$29.5M 0.28%
234,414
-53,100
92
$28.7M 0.27%
+88,000
93
$28.6M 0.27%
+347,400
94
$28.3M 0.26%
+88,600
95
$28.2M 0.26%
313,505
-135,000
96
$28M 0.26%
468,780
-105,900
97
$27.9M 0.26%
371,050
-80,200
98
$27.5M 0.26%
346,200
-80,400
99
$27.3M 0.25%
90,000
-18,400
100
$26.8M 0.25%
354,613
-81,000
2 3
4
5 6