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
176
$16.1M 0.14%
160,003
-2,400
177
$15.9M 0.14%
+590,000
178
$15.7M 0.13%
104,954
-11,600
179
$15.7M 0.13%
+56,800
180
$15.7M 0.13%
486,886
-28,300
181
$15.6M 0.13%
160,410
+1,500
182
$15.5M 0.13%
+698,700
183
$15.5M 0.13%
145,943
+1,600
184
$14.9M 0.13%
+227,300
185
$14.9M 0.13%
716,680
+8,800
186
$14.8M 0.13%
138,008
-200
187
$14.6M 0.13%
99,038
-12,600
188
$14.6M 0.12%
414,800
+3,000
189
$14.3M 0.12%
+62,900
190
$14.1M 0.12%
241,869
-2,900
191
$14M 0.12%
160,824
-300
192
$14M 0.12%
1,366,837
-9,100
193
$13.9M 0.12%
229,617
-2,200
194
$13.8M 0.12%
+163,000
195
$13.8M 0.12%
96,493
-2,910
196
$13.4M 0.11%
169,398
-9,100
197
$13.3M 0.11%
131,500
-2,700
198
$13.2M 0.11%
42,600
+500
199
$13.2M 0.11%
499,505
-14,500
200
$13M 0.11%
248,671
-4,000
6 7
8
9 10