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
126
$21M 0.2%
671,940
-129,000
127
$20.9M 0.2%
310,237
-67,800
128
$20.7M 0.19%
163,673
-52,100
129
$20.7M 0.19%
98,667
-21,800
130
$20.6M 0.19%
220,800
-48,800
131
$20.6M 0.19%
+132,300
132
$20.6M 0.19%
488,800
-182,400
133
$20.1M 0.19%
165,300
-39,600
134
$20.1M 0.19%
362,900
-103,200
135
$20M 0.19%
122,610
-15,400
136
$19.9M 0.19%
209,300
-34,700
137
$19.8M 0.18%
413,100
-99,000
138
$19.8M 0.18%
1,142,037
-240,500
139
$19.6M 0.18%
+116,300
140
$19.4M 0.18%
410,600
-104,800
141
$19.3M 0.18%
+169,900
142
$19M 0.18%
+326,800
143
$18.9M 0.18%
294,900
-64,900
144
$18.9M 0.18%
69,361
-18,600
145
$18.8M 0.17%
151,300
-35,500
146
$18.7M 0.17%
449,316
-145,500
147
$18.7M 0.17%
+304,800
148
$18.7M 0.17%
295,117
-65,300
149
$18.5M 0.17%
75,374
-16,600
150
$18.5M 0.17%
76,900
-81,272
4 5
6
7 8