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
176
$16.1M 0.15%
+115,200
177
$15.9M 0.15%
106,833
-22,400
178
$15.8M 0.15%
346,645
-70,300
179
$15.8M 0.15%
+167,500
180
$15.8M 0.15%
138,370
-30,300
181
$15.6M 0.15%
+141,200
182
$15.5M 0.14%
65,154
-18,000
183
$15.4M 0.14%
13,448
-3,200
184
$15.4M 0.14%
+78,700
185
$15.2M 0.14%
134,133
-28,200
186
$15M 0.14%
103,943
-20,200
187
$14.8M 0.14%
107,503
-25,100
188
$14.7M 0.14%
114,800
-26,800
189
$14.6M 0.14%
+207,700
190
$14.4M 0.13%
196,088
-43,000
191
$14.4M 0.13%
345,400
-139,100
192
$14.2M 0.13%
159,100
-33,300
193
$14M 0.13%
123,192
-20,200
194
$13.7M 0.13%
34,606
-2,400
195
$13.7M 0.13%
69,162
-22,700
196
$13.6M 0.13%
501,880
-104,000
197
$13.6M 0.13%
68,302
-14,500
198
$13.6M 0.13%
578,976
-73,600
199
$13.5M 0.13%
+401,900
200
$13.3M 0.12%
215,919
-34,700
6 7
8
9 10