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
$14.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.7M
3
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

1
+$323M
2
+$34M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.09%
150,700
+4,300
227
$12.5M 0.09%
+22,800
228
$12.4M 0.09%
61,300
+5,200
229
$12.2M 0.08%
+169,100
230
$12.2M 0.08%
60,616
+3,200
231
$12.1M 0.08%
46,600
+2,100
232
$12M 0.08%
+57,500
233
$11.8M 0.08%
37,600
+5,300
234
$11.8M 0.08%
91,035
+3,800
235
$11.8M 0.08%
60,600
+600
236
$11.6M 0.08%
28,600
+400
237
$11.5M 0.08%
32,741
+1,300
238
$11.5M 0.08%
107,919
-3,700
239
$11.5M 0.08%
37,362
240
$11.3M 0.08%
+344,800
241
$11.2M 0.08%
29,900
+2,400
242
$11.2M 0.08%
72,700
+600
243
$11M 0.08%
45,012
+500
244
$10.9M 0.08%
+91,600
245
$10.9M 0.08%
44,730
+2,200
246
$10.6M 0.07%
205,413
247
$10.6M 0.07%
182,586
+96,200
248
$10.5M 0.07%
64,103
+800
249
$10.4M 0.07%
197,805
+2,200
250
$10.4M 0.07%
66,000
8 9
10
11 12