MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.1%
6,086
+66
227
$445K 0.1%
14,762
+228
228
$444K 0.1%
7,388
229
$440K 0.1%
8,207
+151
230
$434K 0.1%
8,057
+107
231
$433K 0.1%
4,752
+150
232
$432K 0.1%
11,042
+1,067
233
$428K 0.1%
9,142
+478
234
$427K 0.1%
10,508
-423
235
$426K 0.1%
4,206
236
$418K 0.1%
10,494
+200
237
$417K 0.1%
13,388
+194
238
$415K 0.1%
3,023
+90
239
$412K 0.1%
6,275
240
$412K 0.1%
10,595
+118
241
$411K 0.1%
4,730
242
$411K 0.1%
10,244
+125
243
$407K 0.09%
3,270
+44
244
$406K 0.09%
7,696
245
$405K 0.09%
5,327
+102
246
$405K 0.09%
15,721
-1,466
247
$402K 0.09%
31,128
+484
248
$401K 0.09%
7,875
+102
249
$400K 0.09%
10,021
-259
250
$397K 0.09%
7,046
8 9
10
11 12