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
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$9.75M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$7.7M
5
PG icon
Procter & Gamble
PG
+$7.24M

Top Sells

1
+$66M
2
+$61.6M
3
+$59.8M
4
LMT icon
Lockheed Martin
LMT
+$53.2M
5
NOC icon
Northrop Grumman
NOC
+$32.5M

Sector Composition

1 Technology 23.52%
2 Financials 15.88%
3 Healthcare 15.32%
4 Industrials 9.46%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 2.53%
4,044,792
+132,800
2
$245M 2.09%
4,088,605
+131,900
3
$235M 2%
1,490,811
+48,800
4
$226M 1.93%
758,492
+23,600
5
$222M 1.89%
1,778,127
+58,000
6
$219M 1.87%
1,165,876
+38,500
7
$218M 1.86%
999,234
+32,600
8
$213M 1.82%
2,459,550
+78,705
9
$211M 1.8%
1,028,100
+33,300
10
$205M 1.75%
1,418,670
+45,800
11
$204M 1.74%
3,693,068
+121,700
12
$203M 1.73%
1,390,785
+46,500
13
$175M 1.49%
1,277,569
+42,000
14
$165M 1.41%
3,437,691
+113,100
15
$146M 1.25%
443,674
+13,700
16
$136M 1.16%
566,092
+18,500
17
$136M 1.16%
2,124,454
+683,662
18
$123M 1.05%
20,952,280
+680,000
19
$123M 1.05%
755,512
+23,500
20
$122M 1.04%
580,166
+19,400
21
$121M 1.03%
2,285,333
+69,300
22
$119M 1.01%
657,679
+21,600
23
$119M 1.01%
1,342,204
+44,100
24
$116M 0.99%
1,145,724
+38,500
25
$111M 0.95%
1,667,780
+52,000
1
2 3 4 5