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
201
$13.7M 0.13%
125,373
-11,700
202
$13.7M 0.13%
29,600
-1,100
203
$13.7M 0.13%
41,341
-1,600
204
$13.6M 0.13%
435,500
+51,200
205
$13.6M 0.13%
69,200
-1,600
206
$13.5M 0.13%
35,400
-1,200
207
$13.5M 0.13%
380,000
+18,300
208
$13.3M 0.12%
177,400
-9,300
209
$13.2M 0.12%
92,733
+3,200
210
$13.2M 0.12%
37,700
-2,900
211
$13.2M 0.12%
115,200
-5,900
212
$13.2M 0.12%
129,100
-4,200
213
$12.6M 0.12%
192,900
-7,900
214
$12.5M 0.12%
222,652
215
$12.4M 0.12%
+125,600
216
$12.3M 0.11%
34,738
-2,100
217
$12M 0.11%
+71,500
218
$12M 0.11%
106,933
-5,400
219
$11.9M 0.11%
147,988
-16,900
220
$11.9M 0.11%
50,662
-7,300
221
$11.9M 0.11%
22,300
222
$11.8M 0.11%
166,089
-3,600
223
$11.7M 0.11%
160,219
-20,100
224
$11.7M 0.11%
234,400
+9,600
225
$11.7M 0.11%
119,100
+8,400
7 8
9
10 11