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
251
$10.4M 0.07%
141,500
-155,900
252
$10.3M 0.07%
18,500
+1,200
253
$10.3M 0.07%
77,547
+2,900
254
$10.2M 0.07%
249,000
+2,600
255
$10.1M 0.07%
91,000
+3,400
256
$10.1M 0.07%
185,500
-7,700
257
$10.1M 0.07%
878,600
+36,100
258
$10M 0.07%
491,000
+20,800
259
$9.83M 0.07%
60,400
+900
260
$9.7M 0.07%
85,270
261
$9.7M 0.07%
145,300
-4,400
262
$9.6M 0.07%
86,800
-3,700
263
$9.54M 0.07%
16,100
+800
264
$9.51M 0.07%
52,800
+4,400
265
$9.49M 0.07%
+4,750
266
$9.48M 0.07%
62,700
+4,000
267
$9.47M 0.07%
+179,500
268
$9.36M 0.07%
51,100
+500
269
$9.36M 0.07%
92,699
+8,100
270
$9.22M 0.06%
7,848
-200
271
$9.16M 0.06%
95,300
+6,200
272
$9.15M 0.06%
31,700
-1,900
273
$9.15M 0.06%
59,400
+4,800
274
$9.15M 0.06%
546,000
+22,100
275
$9.13M 0.06%
71,998
-3,300
9 10
11
12 13