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
101
$31.8M 0.27%
515,413
+6,300
102
$31.7M 0.27%
+302,300
103
$31.7M 0.27%
312,400
+2,400
104
$30.8M 0.26%
352,314
-8,100
105
$30.1M 0.26%
1,164,015
+8,132
106
$29.7M 0.25%
582,300
-13,500
107
$29.2M 0.25%
498,250
+31,800
108
$27.9M 0.24%
447,055
+8,000
109
$27.2M 0.23%
+641,700
110
$26.6M 0.23%
467,537
-21,800
111
$26.4M 0.23%
682,716
-48,500
112
$26.2M 0.22%
270,073
-12,600
113
$25.8M 0.22%
632,020
-18,900
114
$25.4M 0.22%
758,976
+600
115
$24.8M 0.21%
201,133
-1,400
116
$24.8M 0.21%
217,347
-6,800
117
$24.4M 0.21%
323,655
-2,300
118
$24.3M 0.21%
1,016,056
-400
119
$24M 0.21%
72,760
-1,300
120
$23.7M 0.2%
+1,125,000
121
$23.6M 0.2%
123,178
-100
122
$23.5M 0.2%
281,689
+10,600
123
$23.4M 0.2%
264,775
-8,500
124
$23.4M 0.2%
106,609
-3,900
125
$23.3M 0.2%
164,253
+19,500
3 4
5
6 7