MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.48M 0.23%
52,413
+44,033
102
$8.43M 0.23%
172,087
+144,131
103
$8.33M 0.23%
457,962
+383,022
104
$8.28M 0.23%
44,028
+37,002
105
$7.92M 0.22%
+108,045
106
$7.9M 0.22%
165,078
+138,921
107
$7.89M 0.22%
102,937
+86,222
108
$7.85M 0.22%
217,460
+182,688
109
$7.75M 0.21%
48,019
+40,188
110
$7.67M 0.21%
318,375
+266,535
111
$7.66M 0.21%
219,323
+182,673
112
$7.64M 0.21%
55,020
+46,032
113
$7.63M 0.21%
127,477
+107,097
114
$7.57M 0.21%
70,036
+58,568
115
$7.54M 0.21%
73,599
+61,567
116
$7.53M 0.21%
58,336
+48,784
117
$7.46M 0.21%
52,049
+43,624
118
$7.44M 0.2%
180,133
+151,307
119
$7.27M 0.2%
38,216
+32,412
120
$7.18M 0.2%
42,925
+36,078
121
$6.99M 0.19%
27,214
+22,748
122
$6.91M 0.19%
55,133
+46,083
123
$6.9M 0.19%
+144,897
124
$6.74M 0.19%
602,494
+503,613
125
$6.61M 0.18%
99,597
+83,417
3 4
5
6 7