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
301
$5.94M 0.07%
63,850
302
$5.89M 0.07%
42,466
+400
303
$5.89M 0.07%
51,893
+700
304
$5.88M 0.07%
27,020
+400
305
$5.88M 0.07%
61,484
+600
306
$5.87M 0.07%
158,889
+2,000
307
$5.85M 0.07%
37,559
+500
308
$5.84M 0.07%
157,257
-2,200
309
$5.7M 0.07%
325,442
+3,360
310
$5.67M 0.07%
124,627
+1,700
311
$5.67M 0.07%
84,918
+1,100
312
$5.67M 0.07%
61,917
+600
313
$5.63M 0.07%
117,153
314
$5.61M 0.06%
13,672
+200
315
$5.6M 0.06%
638,194
+7,200
316
$5.58M 0.06%
209,558
+2,100
317
$5.56M 0.06%
65,395
+700
318
$5.53M 0.06%
64,056
+2,700
319
$5.53M 0.06%
136,878
+1,400
320
$5.5M 0.06%
201,450
+2,100
321
$5.45M 0.06%
48,267
+500
322
$5.45M 0.06%
45,651
+600
323
$5.39M 0.06%
58,726
+600
324
$5.39M 0.06%
20,373
+500
325
$5.38M 0.06%
53,875
11 12
13
14 15