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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$303K 0.07%
1,481
+69
302
$303K 0.07%
353
+7
303
$303K 0.07%
9,434
+1,750
304
$302K 0.07%
4,614
+67
305
$301K 0.07%
6,490
306
$301K 0.07%
7,941
+1,003
307
$301K 0.07%
30,044
+1,159
308
$301K 0.07%
2,990
+74
309
$301K 0.07%
2,340
+401
310
$300K 0.07%
3,133
+77
311
$300K 0.07%
3,670
312
$297K 0.07%
4,272
313
$296K 0.07%
6,130
+117
314
$295K 0.07%
10,451
+213
315
$294K 0.07%
4,034
316
$292K 0.07%
9,732
-155
317
$291K 0.07%
29,156
+1,832
318
$291K 0.07%
1,943
319
$290K 0.07%
7,022
+146
320
$288K 0.07%
9,511
321
$287K 0.07%
6,633
+2,046
322
$286K 0.07%
4,082
+90
323
$282K 0.07%
7,236
+169
324
$282K 0.07%
4,911
+84
325
$281K 0.07%
5,862
+114
11 12
13
14 15