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
251
$7.54M 0.09%
41,795
+1,700
252
$7.52M 0.09%
146,621
+1,500
253
$7.5M 0.09%
155,003
+5,200
254
$7.46M 0.09%
74,822
+800
255
$7.45M 0.09%
128,162
+1,300
256
$7.38M 0.09%
107,713
+1,100
257
$7.36M 0.09%
164,328
+5,600
258
$7.34M 0.08%
96,727
+1,000
259
$7.28M 0.08%
62,488
+600
260
$7.19M 0.08%
42,145
+1,000
261
$7.19M 0.08%
296,965
+3,100
262
$7.14M 0.08%
149,172
+1,500
263
$7.14M 0.08%
471,080
+16,000
264
$7.13M 0.08%
50,299
+500
265
$7.08M 0.08%
67,933
-800
266
$7.07M 0.08%
86,905
+800
267
$6.93M 0.08%
103,724
+3,600
268
$6.92M 0.08%
348,098
+12,100
269
$6.86M 0.08%
93,595
-300
270
$6.79M 0.08%
92,341
-1,000
271
$6.74M 0.08%
171,482
+1,800
272
$6.73M 0.08%
74,797
+800
273
$6.68M 0.08%
341,530
+3,500
274
$6.67M 0.08%
76,726
+800
275
$6.67M 0.08%
23,368
+400
9 10
11
12 13