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
151
$18.5M 0.17%
1,046,100
+457,400
152
$18.4M 0.17%
85,569
-19,300
153
$18.3M 0.17%
164,181
-33,600
154
$18M 0.17%
505,500
-82,800
155
$18M 0.17%
85,978
-17,700
156
$17.8M 0.17%
137,373
-32,500
157
$17.8M 0.17%
149,751
-27,500
158
$17.8M 0.17%
251,500
-42,000
159
$17.6M 0.16%
86,308
-22,200
160
$17.6M 0.16%
+1,309,176
161
$17.5M 0.16%
+126,000
162
$17.4M 0.16%
49,560
-11,800
163
$17.1M 0.16%
202,489
-41,900
164
$17M 0.16%
130,200
-28,800
165
$17M 0.16%
94,884
-11,925
166
$17M 0.16%
228,000
-45,600
167
$17M 0.16%
26,625
-5,300
168
$16.9M 0.16%
676,712
-141,600
169
$16.8M 0.16%
306,519
-64,200
170
$16.8M 0.16%
720,585
-195,502
171
$16.5M 0.15%
158,181
-57,000
172
$16.5M 0.15%
+431,600
173
$16.4M 0.15%
95,000
-15,200
174
$16.2M 0.15%
458,600
-49,300
175
$16.2M 0.15%
83,803
-21,400
5 6
7
8 9