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
$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
1
$124M 3.4%
3,436,800
+2,866,732
2
$82.9M 2.28%
1,202,917
+1,005,496
3
$64.4M 1.77%
1,329,880
+1,113,980
4
$58.9M 1.62%
444,911
+372,199
5
$58.3M 1.6%
386,211
+323,648
6
$54.9M 1.51%
680,057
+569,228
7
$53.6M 1.48%
586,966
+491,330
8
$46.4M 1.28%
1,020,520
+854,580
9
$45.1M 1.24%
971,060
+812,800
10
$43.2M 1.19%
778,820
+651,301
11
$39.8M 1.09%
1,638,628
+1,368,551
12
$38.5M 1.06%
297,534
+248,199
13
$37.9M 1.04%
1,329,193
+1,111,885
14
$36.5M 1%
419,082
+350,740
15
$34.3M 0.94%
202,654
+169,931
16
$32.7M 0.9%
1,024,617
+853,670
17
$32.4M 0.89%
310,484
+260,030
18
$30.6M 0.84%
199,231
+166,666
19
$30.3M 0.83%
452,581
+376,416
20
$30.1M 0.83%
773,029
+645,763
21
$30M 0.83%
669,229
+559,835
22
$29.9M 0.82%
668,796
+559,943
23
$29.2M 0.8%
157,256
+131,526
24
$29M 0.8%
474,225
+396,998
25
$28.5M 0.78%
303,509
+253,594
1
2 3 4 5