MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.49M
3
+$2.22M
4
KKR icon
KKR & Co
KKR
+$1.95M
5
CRM icon
Salesforce
CRM
+$1.63M

Top Sells

1
+$39.7M
2
+$25.9M
3
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Sector Composition

1 Technology 21.53%
2 Financials 16.62%
3 Healthcare 14.05%
4 Industrials 9.74%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.1%
68,043
+700
227
$8.23M 0.1%
170,985
-2,600
228
$8.23M 0.1%
99,750
+1,000
229
$8.2M 0.09%
154,227
+1,600
230
$8.2M 0.09%
152,142
-1,384
231
$8.17M 0.09%
78,557
-700
232
$8.1M 0.09%
218,423
+3,000
233
$8.09M 0.09%
43,963
+600
234
$8.06M 0.09%
195,080
-1,700
235
$8M 0.09%
108,040
+1,200
236
$7.99M 0.09%
101,069
+3,200
237
$7.96M 0.09%
26,441
+500
238
$7.95M 0.09%
158,456
+1,600
239
$7.89M 0.09%
284,542
+5,700
240
$7.86M 0.09%
100,594
+1,600
241
$7.85M 0.09%
25,976
+309
242
$7.83M 0.09%
468,282
+4,800
243
$7.82M 0.09%
43,090
+500
244
$7.8M 0.09%
156,064
+1,600
245
$7.79M 0.09%
108,219
+1,400
246
$7.75M 0.09%
51,130
+1,700
247
$7.75M 0.09%
243,565
+2,500
248
$7.63M 0.09%
28,314
+300
249
$7.62M 0.09%
73,346
+600
250
$7.58M 0.09%
99,614
+2,300
8 9
10
11 12