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
276
$9.12M 0.06%
54,969
+800
277
$9.09M 0.06%
+17,000
278
$9.05M 0.06%
38,800
+700
279
$8.93M 0.06%
+187,500
280
$8.93M 0.06%
365,000
+24,400
281
$8.86M 0.06%
17,300
+300
282
$8.78M 0.06%
187,500
+67,900
283
$8.77M 0.06%
155,100
+6,200
284
$8.75M 0.06%
40,100
-6,500
285
$8.74M 0.06%
36,400
+600
286
$8.73M 0.06%
137,189
+10,900
287
$8.65M 0.06%
335,000
+24,400
288
$8.62M 0.06%
57,900
+1,100
289
$8.58M 0.06%
27,300
+1,900
290
$8.41M 0.06%
20,600
+1,200
291
$8.27M 0.06%
112,550
292
$8.27M 0.06%
129,200
+11,800
293
$8.27M 0.06%
79,100
+43,900
294
$8.26M 0.06%
24,900
-1,200
295
$8.25M 0.06%
157,400
+1,600
296
$8.23M 0.06%
+77,200
297
$8.21M 0.06%
103,300
+4,100
298
$8.12M 0.06%
1,100
-50
299
$8.11M 0.06%
30,898
300
$8.07M 0.06%
46,800
+3,600
10 11
12
13 14