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
$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 15.69%
3 Healthcare 14.34%
4 Communication Services 10%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.61M 0.18%
152,344
+110,158
127
$6.6M 0.18%
114,627
+98,770
128
$6.52M 0.18%
83,625
+69,875
129
$6.52M 0.18%
78,875
+66,013
130
$6.44M 0.18%
97,714
+81,825
131
$6.42M 0.18%
13,072
+11,001
132
$6.35M 0.17%
106,513
+89,371
133
$6.28M 0.17%
98,338
+81,893
134
$6.25M 0.17%
326,192
+275,587
135
$6.21M 0.17%
46,832
+39,221
136
$6.2M 0.17%
223,811
+187,496
137
$6.15M 0.17%
42,129
+35,219
138
$6.11M 0.17%
+326,650
139
$6.11M 0.17%
143,146
+120,092
140
$5.97M 0.16%
59,602
+49,985
141
$5.96M 0.16%
131,243
+109,603
142
$5.91M 0.16%
71,457
+58,955
143
$5.89M 0.16%
56,664
+47,367
144
$5.86M 0.16%
167,657
+139,334
145
$5.83M 0.16%
24,236
+20,260
146
$5.77M 0.16%
35,077
+29,017
147
$5.75M 0.16%
47,208
+39,422
148
$5.75M 0.16%
45,407
+37,831
149
$5.71M 0.16%
+408,756
150
$5.7M 0.16%
+140,518
4 5
6
7 8