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
176
$16M 0.15%
544,112
-23,000
177
$15.8M 0.15%
242,637
-15,800
178
$15.8M 0.15%
81,900
+4,700
179
$15.6M 0.15%
522,693
-81,260
180
$15.6M 0.15%
106,200
+8,700
181
$15.6M 0.15%
68,800
-10,600
182
$15.4M 0.14%
282,200
-18,100
183
$15.4M 0.14%
174,892
-10,400
184
$15.3M 0.14%
69,978
-2,100
185
$15.3M 0.14%
324,700
-19,400
186
$14.9M 0.14%
165,000
-9,400
187
$14.9M 0.14%
237,617
-9,700
188
$14.8M 0.14%
397,000
-21,700
189
$14.7M 0.14%
33,049
-2,600
190
$14.6M 0.14%
279,545
-9,100
191
$14.5M 0.14%
+99,900
192
$14.4M 0.13%
123,500
-16,800
193
$14.3M 0.13%
63,400
-2,000
194
$14.2M 0.13%
84,803
-5,200
195
$14.1M 0.13%
77,408
-2,159
196
$14.1M 0.13%
238,086
-37,400
197
$13.8M 0.13%
10,548
-700
198
$13.8M 0.13%
58,700
-1,500
199
$13.7M 0.13%
+69,200
200
$13.7M 0.13%
278,483
-13,800
6 7
8
9 10