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
151
$19.8M 0.17%
154,233
-1,200
152
$19.3M 0.16%
+277,600
153
$19.2M 0.16%
302,019
-23,300
154
$18.9M 0.16%
210,590
-600
155
$18.5M 0.16%
145,006
-5,100
156
$18.5M 0.16%
+89,300
157
$18.4M 0.16%
500,945
-12,000
158
$18.3M 0.16%
131,170
+1,100
159
$18.2M 0.16%
265,800
-13,100
160
$18.1M 0.15%
203,073
-4,300
161
$17.6M 0.15%
+61,600
162
$17.5M 0.15%
63,838
-1,600
163
$17.4M 0.15%
307,935
-1,673
164
$17.4M 0.15%
285,899
-1,600
165
$17.4M 0.15%
236,481
-2,100
166
$17.3M 0.15%
198,525
-10,300
167
$17.1M 0.15%
624,690
+9,500
168
$16.9M 0.14%
217,500
-5,700
169
$16.9M 0.14%
654,300
+34,900
170
$16.8M 0.14%
381,130
+4,600
171
$16.8M 0.14%
263,200
-1,900
172
$16.5M 0.14%
20,448
-1,000
173
$16.4M 0.14%
126,269
-1,000
174
$16.2M 0.14%
+32,300
175
$16.2M 0.14%
209,300
-3,400
5 6
7
8 9