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
126
$11.5M 0.17%
195,928
+139,652
127
$11.4M 0.17%
169,972
+120,156
128
$11.2M 0.17%
222,758
+157,016
129
$11.2M 0.17%
203,077
+144,519
130
$10.8M 0.16%
135,858
+96,573
131
$10.8M 0.16%
133,509
+94,633
132
$10.8M 0.16%
315,878
+220,713
133
$10.7M 0.16%
163,482
+94,612
134
$10.7M 0.16%
76,550
+53,056
135
$10.6M 0.16%
224,796
+159,932
136
$10.5M 0.16%
882,210
+618,840
137
$10.5M 0.16%
262,555
+10,800
138
$10.5M 0.16%
172,642
+121,985
139
$10.4M 0.16%
175,822
+125,675
140
$10.4M 0.16%
139,135
+99,621
141
$10.3M 0.16%
74,747
+3,900
142
$10.1M 0.15%
44,128
+3,200
143
$10.1M 0.15%
176,794
+124,880
144
$10M 0.15%
85,740
+60,903
145
$9.96M 0.15%
43,492
+2,300
146
$9.86M 0.15%
173,305
+120,889
147
$9.78M 0.15%
155,702
+110,781
148
$9.76M 0.15%
307,674
+18,362
149
$9.7M 0.15%
259,804
+178,377
150
$9.67M 0.15%
333,442
+237,945
4 5
6
7 8