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
101
$25M 0.23%
241,505
-28,700
102
$24.6M 0.23%
272,200
-23,400
103
$24.6M 0.23%
108,460
-10,800
104
$24.4M 0.23%
408,232
-7,400
105
$24.4M 0.23%
50,645
-2,100
106
$24.1M 0.22%
729,700
+30,100
107
$24.1M 0.22%
567,256
-29,200
108
$24M 0.22%
317,490
-23,500
109
$23.9M 0.22%
190,009
-17,600
110
$23.9M 0.22%
61,174
-2,900
111
$23.7M 0.22%
184,700
-9,100
112
$23.4M 0.22%
79,767
-4,200
113
$23.4M 0.22%
261,000
-15,800
114
$22.8M 0.21%
122,054
-6,900
115
$22.3M 0.21%
327,300
-22,600
116
$22.2M 0.21%
101,110
-1,700
117
$22.2M 0.21%
160,767
-7,400
118
$22M 0.2%
97,200
-700
119
$21.8M 0.2%
299,850
-15,000
120
$21.8M 0.2%
123,900
+18,200
121
$21.7M 0.2%
+8,700
122
$21.7M 0.2%
174,400
-12,000
123
$21.7M 0.2%
110,278
-5,300
124
$21.5M 0.2%
306,000
-5,200
125
$21.5M 0.2%
279,713
-20,600
3 4
5
6 7