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
151
$9.65M 0.15%
77,057
+54,880
152
$9.63M 0.15%
120,465
+6,317
153
$9.61M 0.15%
288,455
+205,569
154
$9.58M 0.15%
72,095
+51,162
155
$9.52M 0.14%
115,866
+81,601
156
$9.52M 0.14%
70,568
+49,809
157
$9.47M 0.14%
72,610
+51,374
158
$9.31M 0.14%
342,835
+69,300
159
$9.12M 0.14%
217,279
+153,955
160
$9.11M 0.14%
208,974
+18,200
161
$9.1M 0.14%
69,114
+49,102
162
$9.06M 0.14%
89,134
+63,153
163
$8.96M 0.14%
295,601
+212,680
164
$8.9M 0.14%
88,413
+62,967
165
$8.88M 0.13%
60,804
+2,900
166
$8.88M 0.13%
198,254
+138,360
167
$8.85M 0.13%
178,169
+125,934
168
$8.81M 0.13%
84,142
+58,770
169
$8.71M 0.13%
248,775
+13,700
170
$8.57M 0.13%
117,175
+83,198
171
$8.56M 0.13%
143,155
+7,900
172
$8.2M 0.12%
260,504
+186,892
173
$8.12M 0.12%
126,731
+90,519
174
$8.08M 0.12%
57,864
+3,900
175
$8.07M 0.12%
132,542
+93,590
5 6
7
8 9