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
251
$9.3M 0.08%
73,078
-500
252
$9.29M 0.08%
28,233
+200
253
$9.24M 0.08%
41,700
+600
254
$9.22M 0.08%
66,606
-500
255
$9.22M 0.08%
52,981
-68,400
256
$9.21M 0.08%
44,700
257
$9.2M 0.08%
77,900
+200
258
$9.15M 0.08%
116,280
+500
259
$9.01M 0.08%
102,200
+300
260
$9M 0.08%
95,108
+800
261
$8.98M 0.08%
50,300
262
$8.87M 0.08%
+107,799
263
$8.85M 0.08%
74,808
+400
264
$8.8M 0.08%
692,000
+4,600
265
$8.69M 0.08%
448,505
+3,300
266
$8.6M 0.08%
71,800
+500
267
$8.49M 0.08%
37,300
-100
268
$8.47M 0.08%
148,400
+700
269
$8.47M 0.08%
104,300
270
$8.44M 0.08%
99,998
+800
271
$8.4M 0.08%
17,600
-600
272
$8.31M 0.07%
62,900
-4,100
273
$8.3M 0.07%
86,100
-3,300
274
$8.21M 0.07%
31,800
-1,200
275
$8.21M 0.07%
73,006
-2,800
9 10
11
12 13