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
$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
1
$181M 2.74%
2,035,128
+867,711
2
$171M 2.59%
4,943,192
+1,800,392
3
$122M 1.86%
1,083,996
+654,085
4
$111M 1.69%
2,264,611
+1,601,715
5
$111M 1.68%
1,378,509
+975,027
6
$104M 1.57%
897,085
+610,476
7
$98.5M 1.5%
1,544,966
+1,092,330
8
$97.7M 1.48%
2,576,627
+1,822,091
9
$92.7M 1.41%
1,410,880
+92,000
10
$92.1M 1.4%
2,223,597
+1,578,968
11
$91M 1.38%
2,216,066
+1,471,705
12
$90.8M 1.38%
604,165
+419,034
13
$84.4M 1.28%
511,178
+362,442
14
$82M 1.24%
1,810,220
+803,380
15
$79M 1.2%
823,641
+585,070
16
$78.5M 1.19%
1,718,480
+761,460
17
$75.3M 1.14%
779,513
+551,869
18
$67.3M 1.02%
834,094
+592,404
19
$66.6M 1.01%
1,687,444
+1,196,233
20
$62.4M 0.95%
366,255
+260,092
21
$59.8M 0.91%
633,725
+450,096
22
$56.3M 0.85%
943,995
+265,238
23
$54.7M 0.83%
539,883
+384,027
24
$54.4M 0.83%
390,434
+276,670
25
$53.2M 0.81%
268,657
+189,774
1
2 3 4 5