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
101
$26.7M 0.25%
197,667
-43,500
102
$26.4M 0.25%
97,072
-23,500
103
$26.2M 0.24%
+367,500
104
$25.9M 0.24%
412,300
-123,300
105
$25.8M 0.24%
324,086
-81,600
106
$25.2M 0.24%
297,900
-65,800
107
$24.5M 0.23%
479,000
-137,100
108
$24.5M 0.23%
62,045
-12,600
109
$24.4M 0.23%
162,837
-35,900
110
$24.4M 0.23%
+112,300
111
$24M 0.22%
141,947
-37,800
112
$23.3M 0.22%
151,754
-30,800
113
$23.1M 0.22%
+427,400
114
$22.8M 0.21%
154,300
-42,600
115
$22.7M 0.21%
401,690
-92,500
116
$22.7M 0.21%
704,256
-149,000
117
$22.5M 0.21%
+96,600
118
$22.3M 0.21%
129,400
-28,300
119
$22.1M 0.21%
428,720
-101,300
120
$21.7M 0.2%
190,780
-40,500
121
$21.7M 0.2%
191,453
-43,900
122
$21.6M 0.2%
825,000
-175,000
123
$21.5M 0.2%
495,032
-74,000
124
$21.1M 0.2%
220,992
-61,800
125
$21M 0.2%
176,575
-40,700
3 4
5
6 7