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
$11.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.87M
3
+$6.21M
4
WMT icon
Walmart
WMT
+$473K
5
WPM icon
Wheaton Precious Metals
WPM
+$357K

Top Sells

1
+$50.1M
2
+$34.2M
3
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$12.1M

Sector Composition

1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.1%
106,600
-300
227
$11M 0.1%
65,900
+100
228
$10.9M 0.1%
115,700
-500
229
$10.9M 0.1%
1,550
-40
230
$10.8M 0.1%
85,500
-300
231
$10.8M 0.1%
97,300
-200
232
$10.8M 0.1%
100,633
-200
233
$10.8M 0.1%
98,047
-200
234
$10.5M 0.09%
77,203
-205
235
$10.3M 0.09%
47,000
-300
236
$10.2M 0.09%
66,600
237
$10.2M 0.09%
165,389
-700
238
$10.1M 0.09%
185,900
-500
239
$9.94M 0.09%
27,500
-100
240
$9.87M 0.09%
86,335
+300
241
$9.83M 0.09%
121,451
-100
242
$9.61M 0.09%
42,298
+100
243
$9.55M 0.09%
34,838
+100
244
$9.5M 0.09%
229,800
-1,900
245
$9.48M 0.09%
163,100
246
$9.46M 0.09%
57,600
247
$9.44M 0.09%
33,400
+100
248
$9.41M 0.08%
73,227
+300
249
$9.41M 0.08%
53,800
+300
250
$9.38M 0.08%
122,600
8 9
10
11 12