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
276
$8.09M 0.07%
24,600
-900
277
$8.08M 0.07%
113,060
-4,400
278
$8.07M 0.07%
56,609
-2,200
279
$8.03M 0.07%
19,200
-700
280
$7.99M 0.07%
92,400
-3,600
281
$7.96M 0.07%
169,300
-234,200
282
$7.89M 0.07%
110,900
-4,200
283
$7.87M 0.07%
115,090
-4,400
284
$7.85M 0.07%
26,400
-2,100
285
$7.77M 0.07%
133,769
-5,200
286
$7.75M 0.07%
60,600
-2,400
287
$7.75M 0.07%
107,700
-4,100
288
$7.73M 0.07%
456,600
-17,600
289
$7.67M 0.07%
66,200
-2,600
290
$7.66M 0.07%
162,760
-6,300
291
$7.61M 0.07%
38,100
-1,500
292
$7.52M 0.07%
37,200
-1,400
293
$7.51M 0.07%
34,590
-1,400
294
$7.5M 0.07%
196,500
-7,600
295
$7.49M 0.07%
48,200
-1,900
296
$7.4M 0.07%
124,708
-4,800
297
$7.36M 0.07%
222,179
-8,600
298
$7.31M 0.07%
23,400
-900
299
$7.18M 0.06%
18,000
-700
300
$7.15M 0.06%
89,900
-3,400
10 11
12
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