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
276
$6.65M 0.08%
64,154
+700
277
$6.65M 0.08%
395,970
+6,500
278
$6.63M 0.08%
81,175
279
$6.63M 0.08%
92,443
+300
280
$6.63M 0.08%
29,807
+1,000
281
$6.57M 0.08%
363,510
+3,700
282
$6.56M 0.08%
56,569
+600
283
$6.55M 0.08%
152,064
+1,300
284
$6.51M 0.08%
236,978
+2,400
285
$6.51M 0.08%
130,242
286
$6.46M 0.07%
61,233
+600
287
$6.39M 0.07%
42,082
+400
288
$6.37M 0.07%
530,965
-4,600
289
$6.37M 0.07%
56,277
+500
290
$6.31M 0.07%
48,414
+1,400
291
$6.25M 0.07%
13,787
+300
292
$6.21M 0.07%
104,100
+1,100
293
$6.21M 0.07%
125,160
+1,300
294
$6.19M 0.07%
331,875
+6,000
295
$6.19M 0.07%
131,286
+4,900
296
$6.17M 0.07%
132,543
+1,200
297
$6.11M 0.07%
143,475
298
$6.06M 0.07%
68,670
299
$6.05M 0.07%
46,945
+500
300
$5.95M 0.07%
179,656
+1,900
10 11
12
13 14