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
76
$37.1M 0.35%
290,600
-3,200
77
$36.8M 0.34%
51,200
-2,000
78
$36.6M 0.34%
146,429
-10,200
79
$36.2M 0.34%
447,415
-18,100
80
$35.7M 0.33%
135,304
-5,900
81
$33.9M 0.32%
508,099
-44,600
82
$33.6M 0.31%
193,700
-12,100
83
$33.3M 0.31%
975,783
-112,500
84
$32.8M 0.31%
270,660
-24,500
85
$32.3M 0.3%
66,600
-8,300
86
$31.8M 0.3%
171,379
-7,000
87
$31.6M 0.29%
72,600
-3,500
88
$31M 0.29%
116,936
-6,000
89
$30.5M 0.28%
130,137
-7,600
90
$30.1M 0.28%
266,600
-12,500
91
$29.9M 0.28%
354,900
-32,200
92
$29M 0.27%
376,619
-20,000
93
$28M 0.26%
655,000
-45,000
94
$27.9M 0.26%
65,200
-9,300
95
$27.3M 0.25%
78,572
-4,400
96
$27.3M 0.25%
+681,500
97
$26.7M 0.25%
59,612
-3,300
98
$26.3M 0.25%
314,225
-15,070
99
$25.7M 0.24%
21,725
-800
100
$25.3M 0.24%
123,700
-7,300
2 3
4
5 6