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
151
$5.69M 0.16%
73,061
+61,015
152
$5.67M 0.16%
42,645
+35,629
153
$5.66M 0.16%
42,620
+35,622
154
$5.63M 0.15%
62,758
+52,471
155
$5.55M 0.15%
79,828
+66,715
156
$5.53M 0.15%
83,381
+69,895
157
$5.5M 0.15%
28,388
+23,648
158
$5.5M 0.15%
44,473
+37,345
159
$5.42M 0.15%
210,778
+176,257
160
$5.38M 0.15%
53,581
+44,700
161
$5.36M 0.15%
12,487
+10,436
162
$5.35M 0.15%
50,647
+42,599
163
$5.34M 0.15%
40,202
+33,699
164
$5.28M 0.15%
95,365
+79,593
165
$5.28M 0.15%
25,320
+21,388
166
$5.27M 0.14%
59,558
+49,737
167
$5.27M 0.14%
40,863
+34,248
168
$5.24M 0.14%
71,446
+59,658
169
$5.19M 0.14%
+368,005
170
$5.18M 0.14%
173,380
+145,603
171
$5.16M 0.14%
132,942
+111,174
172
$5.12M 0.14%
35,765
+30,279
173
$5.1M 0.14%
87,019
+72,921
174
$5.04M 0.14%
80,870
+68,358
175
$5M 0.14%
74,170
+62,098
5 6
7
8 9