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
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$154M
3
+$101M
4
PFE icon
Pfizer
PFE
+$98.9M
5
ABT icon
Abbott
ABT
+$90.8M

Top Sells

1
+$138M
2
+$133M
3
+$66.2M
4
TGT icon
Target
TGT
+$39.7M
5
FDX icon
FedEx
FDX
+$28.6M

Sector Composition

1 Technology 25.84%
2 Healthcare 19.81%
3 Financials 11.9%
4 Industrials 10.44%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 2.09%
854,900
+255,100
2
$208M 1.94%
4,926,280
-3,265,000
3
$173M 1.62%
+1,998,000
4
$170M 1.59%
877,092
-146,400
5
$164M 1.53%
482,711
-75,500
6
$163M 1.52%
348,388
-55,200
7
$161M 1.5%
969,885
+138,800
8
$157M 1.46%
397,992
-21,700
9
$156M 1.46%
658,476
-58,300
10
$154M 1.44%
+320,900
11
$153M 1.42%
1,006,327
-7,400
12
$151M 1.41%
485,534
-12,200
13
$140M 1.3%
1,212,199
-45,700
14
$122M 1.14%
658,069
-30,500
15
$118M 1.1%
1,963,268
-86,200
16
$114M 1.06%
211,900
-8,800
17
$114M 1.06%
842,804
-37,300
18
$107M 1%
219,074
-16,000
19
$104M 0.97%
348,700
-22,000
20
$101M 0.94%
1,956,991
-112,100
21
$101M 0.94%
+477,900
22
$98.9M 0.92%
+2,696,700
23
$96.1M 0.9%
184,200
-10,500
24
$93.3M 0.87%
302,466
-12,400
25
$92.6M 0.86%
777,933
-21,900
1
2 3 4 5