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
126
$23.2M 0.2%
284,753
-5,200
127
$22.9M 0.2%
238,737
-3,300
128
$22.6M 0.19%
1,657,637
-11,300
129
$22.5M 0.19%
411,600
-3,400
130
$22.5M 0.19%
+132,000
131
$22.2M 0.19%
128,103
132
$22.1M 0.19%
100,900
+6,400
133
$22.1M 0.19%
442,719
-3,900
134
$21.8M 0.19%
1,182,983
+7,000
135
$21.6M 0.18%
109,762
-1,300
136
$21.4M 0.18%
73,241
+1,300
137
$21.3M 0.18%
200,970
-1,400
138
$21.2M 0.18%
430,417
-1,600
139
$21.1M 0.18%
99,002
-4,000
140
$21M 0.18%
978,712
-7,000
141
$20.9M 0.18%
212,121
-5,600
142
$20.8M 0.18%
274,880
-2,300
143
$20.6M 0.18%
338,292
-11,100
144
$20.5M 0.18%
+284,500
145
$20.5M 0.18%
671,900
-32,400
146
$20.4M 0.17%
145,567
+5,600
147
$20.1M 0.17%
572,532
+43,000
148
$20M 0.17%
109,374
-1,600
149
$20M 0.17%
+300,800
150
$19.9M 0.17%
+349,300
4 5
6
7 8