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
$10.7B
AUM Growth
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.4M
3
+$45.1M
4
USB icon
US Bancorp
USB
+$38.1M
5
FDX icon
FedEx
FDX
+$33.6M

Top Sells

1
+$140M
2
+$107M
3
+$97.5M
4
CVS icon
CVS Health
CVS
+$95M
5
AAPL icon
Apple
AAPL
+$81.9M

Sector Composition

1 Technology 23.31%
2 Healthcare 16.73%
3 Financials 13.62%
4 Consumer Discretionary 10.56%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 1.63%
982,285
-356,300
2
$172M 1.61%
1,198,427
-459,500
3
$170M 1.58%
661,611
-269,400
4
$167M 1.55%
845,776
-161,300
5
$165M 1.54%
1,209,892
-599,300
6
$162M 1.51%
1,523,100
+129,100
7
$161M 1.5%
588,034
-125,400
8
$160M 1.49%
1,043,304
-220,400
9
$159M 1.49%
709,800
-477,300
10
$156M 1.46%
495,792
-132,000
11
$155M 1.44%
477,388
-106,500
12
$153M 1.42%
2,429,368
-501,300
13
$147M 1.37%
9,670,280
-6,434,000
14
$136M 1.27%
816,469
-171,000
15
$136M 1.27%
1,491,699
-322,000
16
$126M 1.17%
2,477,100
-486,000
17
$126M 1.17%
231,100
-50,800
18
$126M 1.17%
261,900
-55,200
19
$108M 1.01%
439,400
-95,300
20
$105M 0.98%
2,453,591
-568,100
21
$104M 0.97%
373,566
-80,600
22
$102M 0.95%
278,474
-64,000
23
$102M 0.95%
+453,118
24
$101M 0.94%
1,070,870
-228,000
25
$99.2M 0.92%
1,288,554
-314,800
1
2 3 4 5