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
176
$4.86M 0.13%
171,505
+143,321
177
$4.86M 0.13%
277,998
+232,371
178
$4.85M 0.13%
41,442
+35,055
179
$4.79M 0.13%
56,777
+47,539
180
$4.78M 0.13%
79,005
+65,950
181
$4.69M 0.13%
60,337
+50,631
182
$4.69M 0.13%
42,639
+35,599
183
$4.59M 0.13%
87,730
+73,499
184
$4.58M 0.13%
87,557
+73,481
185
$4.56M 0.13%
53,377
+45,061
186
$4.55M 0.13%
151,344
+125,976
187
$4.54M 0.12%
352,624
+276,178
188
$4.54M 0.12%
57,683
+48,206
189
$4.52M 0.12%
79,763
+66,674
190
$4.47M 0.12%
28,028
+23,488
191
$4.43M 0.12%
36,455
+30,475
192
$4.41M 0.12%
78,172
+65,502
193
$4.41M 0.12%
58,859
+49,191
194
$4.29M 0.12%
49,214
+41,220
195
$4.29M 0.12%
110,838
+92,713
196
$4.28M 0.12%
22,295
+18,633
197
$4.26M 0.12%
69,670
+58,092
198
$4.25M 0.12%
84,418
+70,561
199
$4.21M 0.12%
25,937
+21,674
200
$4.2M 0.12%
78,317
+66,738
6 7
8
9 10