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
201
$6.99M 0.11%
268,713
+191,379
202
$6.93M 0.11%
110,937
+6,800
203
$6.87M 0.1%
27,541
+1,200
204
$6.86M 0.1%
13,868
+9,848
205
$6.79M 0.1%
152,627
+108,717
206
$6.77M 0.1%
173,585
+124,471
207
$6.77M 0.1%
51,873
+2,400
208
$6.74M 0.1%
57,629
+3,200
209
$6.71M 0.1%
79,893
+57,006
210
$6.71M 0.1%
88,279
+62,743
211
$6.69M 0.1%
70,402
+4,000
212
$6.69M 0.1%
153,962
+106,169
213
$6.68M 0.1%
144,193
+103,525
214
$6.63M 0.1%
74,022
+52,538
215
$6.62M 0.1%
154,464
+109,842
216
$6.61M 0.1%
172,078
+11,700
217
$6.55M 0.1%
25,667
+1,131
218
$6.53M 0.1%
22,968
+16,368
219
$6.5M 0.1%
48,419
+2,800
220
$6.47M 0.1%
+42,624
221
$6.41M 0.1%
97,314
+5,200
222
$6.41M 0.1%
25,941
+18,377
223
$6.38M 0.1%
98,994
+70,010
224
$6.33M 0.1%
325,875
+19,500
225
$6.3M 0.1%
215,423
+14,400
7 8
9
10 11