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
101
$15.1M 0.23%
+619,236
102
$15M 0.23%
96,039
+68,088
103
$14.9M 0.23%
96,933
+68,453
104
$14.7M 0.22%
127,344
+2,305
105
$14.6M 0.22%
244,320
+13,000
106
$14.4M 0.22%
239,675
+170,114
107
$14.3M 0.22%
347,461
+246,186
108
$14M 0.21%
122,764
+87,378
109
$13.9M 0.21%
192,531
+135,773
110
$13.5M 0.2%
1,084,887
+766,737
111
$13.4M 0.2%
68,347
+4,100
112
$13.3M 0.2%
74,379
+4,000
113
$13.1M 0.2%
56,372
+39,845
114
$13.1M 0.2%
223,324
+30,408
115
$13.1M 0.2%
275,822
+195,250
116
$12.9M 0.2%
228,884
+7,500
117
$12.7M 0.19%
191,636
+136,353
118
$12.6M 0.19%
276,234
+196,617
119
$12.6M 0.19%
219,283
+56,283
120
$12.2M 0.19%
393,110
+278,800
121
$12.1M 0.18%
135,309
+95,470
122
$12M 0.18%
278,086
+196,455
123
$11.9M 0.18%
238,649
+13,000
124
$11.8M 0.18%
665,136
+472,056
125
$11.5M 0.18%
94,219
+66,472
3 4
5
6 7