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
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$184M
3
+$137M
4
MDT icon
Medtronic
MDT
+$105M
5
WMT icon
Walmart
WMT
+$56.4M

Top Sells

1
+$135M
2
+$83.5M
3
+$49.7M
4
HD icon
Home Depot
HD
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

1 Technology 24.81%
2 Healthcare 17.05%
3 Financials 13.6%
4 Consumer Discretionary 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 1.81%
2,319,192
-1,483,600
2
$204M 1.75%
+1,480,000
3
$202M 1.72%
990,211
-410,500
4
$194M 1.66%
20,464,280
+744,000
5
$193M 1.65%
1,617,027
-53,700
6
$191M 1.64%
763,734
-175,200
7
$190M 1.63%
838,400
-128,100
8
$185M 1.59%
960,276
-135,300
9
$185M 1.58%
624,592
-87,900
10
$184M 1.58%
+3,343,600
11
$180M 1.54%
3,011,905
-830,700
12
$179M 1.53%
411,574
-5,900
13
$172M 1.47%
1,544,470
+209,300
14
$172M 1.47%
1,220,485
-87,100
15
$169M 1.44%
3,620,091
+387,100
16
$168M 1.43%
2,273,949
-39,824
17
$165M 1.41%
949,599
-6,000
18
$157M 1.34%
1,186,169
-16,100
19
$155M 1.33%
3,479,068
+7,700
20
$148M 1.26%
1,505,004
+241,300
21
$137M 1.17%
+1,502,700
22
$135M 1.15%
718,012
+6,900
23
$120M 1.03%
733,388
-32,700
24
$119M 1.01%
502,592
-30,600
25
$116M 0.99%
541,166
-4,400
1
2 3 4 5