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
176
$8.06M 0.12%
49,599
+35,464
177
$7.95M 0.12%
92,908
+66,102
178
$7.89M 0.12%
79,257
+55,478
179
$7.87M 0.12%
173,687
+120,781
180
$7.85M 0.12%
48,247
+34,560
181
$7.83M 0.12%
57,120
+3,200
182
$7.76M 0.12%
158,147
+111,647
183
$7.75M 0.12%
42,329
+30,138
184
$7.7M 0.12%
52,413
+2,700
185
$7.7M 0.12%
221,990
+8,700
186
$7.55M 0.11%
141,116
+101,133
187
$7.53M 0.11%
178,805
+9,700
188
$7.49M 0.11%
206,270
+12,600
189
$7.48M 0.11%
578,772
+408,210
190
$7.35M 0.11%
80,465
+57,154
191
$7.34M 0.11%
157,742
+112,893
192
$7.3M 0.11%
638,452
+458,512
193
$7.29M 0.11%
183,594
+129,608
194
$7.27M 0.11%
79,222
+55,928
195
$7.25M 0.11%
619,779
+442,505
196
$7.25M 0.11%
234,611
+13,200
197
$7.25M 0.11%
77,325
+54,869
198
$7.19M 0.11%
153,526
+110,020
199
$7.1M 0.11%
535,565
+383,556
200
$7.04M 0.11%
42,639
+30,233
6 7
8
9 10