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
201
$13.2M 0.12%
142,800
-33,600
202
$13.2M 0.12%
93,200
-17,800
203
$13.2M 0.12%
43,600
-9,200
204
$13.1M 0.12%
71,800
-15,000
205
$13.1M 0.12%
197,900
-48,300
206
$12.9M 0.12%
63,901
-16,995
207
$12.9M 0.12%
331,505
-84,500
208
$12.8M 0.12%
254,100
-42,900
209
$12.8M 0.12%
182,100
-41,000
210
$12.8M 0.12%
195,000
-62,400
211
$12.6M 0.12%
132,100
+7,500
212
$12.4M 0.12%
+55,700
213
$12.3M 0.12%
27,177
-5,000
214
$12.3M 0.11%
+31,900
215
$12.3M 0.11%
51,241
-10,600
216
$12.3M 0.11%
+268,300
217
$12.2M 0.11%
146,890
-32,300
218
$12.2M 0.11%
340,883
-122,100
219
$12.1M 0.11%
58,900
-2,900
220
$12.1M 0.11%
+315,700
221
$11.8M 0.11%
35,633
-9,300
222
$11.7M 0.11%
48,400
-15,000
223
$11.5M 0.11%
169,869
-39,700
224
$11.2M 0.1%
84,506
-19,900
225
$11.2M 0.1%
+136,400
7 8
9
10 11