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
151
$18.3M 0.17%
163,000
-11,100
152
$18M 0.17%
54,702
-2,600
153
$18M 0.17%
337,320
-30,400
154
$17.9M 0.17%
241,800
-11,800
155
$17.9M 0.17%
147,200
-18,700
156
$17.7M 0.17%
313,500
-35,100
157
$17.7M 0.17%
+262,400
158
$17.5M 0.16%
122,700
-4,100
159
$17.5M 0.16%
70,169
-1,600
160
$17.5M 0.16%
196,800
-12,500
161
$17.4M 0.16%
94,200
-2,000
162
$17.3M 0.16%
154,480
-5,400
163
$17.1M 0.16%
257,400
+2,000
164
$17.1M 0.16%
383,116
+6,600
165
$17M 0.16%
21,577
-1,100
166
$17M 0.16%
130,700
-7,900
167
$16.9M 0.16%
140,875
-9,200
168
$16.7M 0.16%
881,337
-75,700
169
$16.7M 0.16%
50,154
-4,400
170
$16.6M 0.16%
112,170
-4,100
171
$16.5M 0.15%
67,403
-2,800
172
$16.3M 0.15%
262,055
+151,200
173
$16.2M 0.15%
105,500
-3,600
174
$16.1M 0.15%
378,480
-20,200
175
$16.1M 0.15%
112,292
+9,200
5 6
7
8 9