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
126
$21.1M 0.2%
150,753
-11,900
127
$20.9M 0.2%
102,300
-7,500
128
$20.9M 0.2%
55,261
-3,700
129
$20.9M 0.19%
109,073
-7,600
130
$20.8M 0.19%
248,919
-7,800
131
$20.6M 0.19%
398,000
-6,400
132
$20.1M 0.19%
349,500
-56,000
133
$20.1M 0.19%
496,176
+4,000
134
$19.9M 0.19%
88,700
-5,400
135
$19.9M 0.19%
+182,200
136
$19.9M 0.19%
39,560
-2,500
137
$19.8M 0.18%
397,700
-30,000
138
$19.7M 0.18%
119,981
-14,000
139
$19.6M 0.18%
68,808
-4,600
140
$19.5M 0.18%
79,100
-1,900
141
$19.4M 0.18%
339,400
-23,600
142
$19.4M 0.18%
205,600
-7,500
143
$19.3M 0.18%
276,800
-31,700
144
$19.2M 0.18%
632,700
-26,800
145
$19.1M 0.18%
109,947
-10,400
146
$19M 0.18%
+156,200
147
$18.7M 0.17%
62,300
-1,800
148
$18.6M 0.17%
408,680
-12,000
149
$18.5M 0.17%
133,400
-9,000
150
$18.4M 0.17%
126,581
-11,000
4 5
6
7 8