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
201
$4.19M 0.12%
53,635
+44,946
202
$4.17M 0.11%
65,352
+53,694
203
$4.17M 0.11%
33,494
+27,992
204
$4.17M 0.11%
94,594
+79,118
205
$4.14M 0.11%
61,874
+51,802
206
$4.14M 0.11%
105,006
+87,900
207
$4.13M 0.11%
123,323
+103,373
208
$4.12M 0.11%
24,434
+20,406
209
$4.11M 0.11%
90,746
+75,841
210
$4.06M 0.11%
58,459
+49,015
211
$4.06M 0.11%
134,073
+112,310
212
$4.03M 0.11%
54,575
+45,277
213
$4.02M 0.11%
61,036
+51,284
214
$3.99M 0.11%
49,416
+41,289
215
$3.99M 0.11%
51,214
+42,678
216
$3.92M 0.11%
131,631
+109,617
217
$3.89M 0.11%
62,592
+52,074
218
$3.85M 0.11%
60,384
+49,930
219
$3.85M 0.11%
92,911
+77,566
220
$3.84M 0.11%
43,797
+36,574
221
$3.84M 0.11%
41,985
+35,096
222
$3.83M 0.11%
16,527
+13,822
223
$3.82M 0.11%
+118,810
224
$3.79M 0.1%
82,531
+68,984
225
$3.76M 0.1%
85,436
+71,414
7 8
9
10 11