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
201
$13M 0.11%
113,645
-200
202
$12.9M 0.11%
286,388
+7,000
203
$12.9M 0.11%
204,833
-6,400
204
$12.8M 0.11%
224,360
-2,300
205
$12.3M 0.11%
97,830
-300
206
$12.2M 0.1%
81,931
-3,600
207
$12.2M 0.1%
38,877
-1,400
208
$12.2M 0.1%
+32,900
209
$12.2M 0.1%
301,960
-11,900
210
$12.1M 0.1%
250,586
+1,300
211
$12M 0.1%
65,363
-100
212
$11.9M 0.1%
236,678
-13,000
213
$11.9M 0.1%
167,508
-3,200
214
$11.9M 0.1%
121,827
+9,400
215
$11.9M 0.1%
123,000
+100
216
$11.8M 0.1%
+46,000
217
$11.6M 0.1%
111,180
-2,100
218
$11.3M 0.1%
92,828
-200
219
$11.3M 0.1%
+406,241
220
$11.2M 0.1%
+335,174
221
$11.1M 0.1%
+56,500
222
$11.1M 0.09%
72,200
+500
223
$11M 0.09%
247,608
-21,400
224
$11M 0.09%
144,678
-900
225
$10.9M 0.09%
70,231
-100
7 8
9
10 11