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
301
$7.1M 0.06%
66,900
-2,600
302
$7.08M 0.06%
51,345
-2,000
303
$7.07M 0.06%
309,600
-11,900
304
$7.07M 0.06%
24,464
-900
305
$7.04M 0.06%
89,925
-3,500
306
$7.03M 0.06%
125,700
-13,283
307
$6.97M 0.06%
82,800
-5,600
308
$6.97M 0.06%
19,700
-700
309
$6.92M 0.06%
103,378
-4,000
310
$6.71M 0.06%
41,200
-1,600
311
$6.71M 0.06%
369,600
312
$6.68M 0.06%
77,000
-3,000
313
$6.68M 0.06%
16,200
-600
314
$6.61M 0.06%
59,200
-2,200
315
$6.58M 0.06%
14,692
-600
316
$6.57M 0.06%
681,537
-26,300
317
$6.51M 0.06%
15,200
-600
318
$6.5M 0.06%
68,400
-4,600
319
$6.49M 0.06%
160,700
-6,200
320
$6.45M 0.06%
23,600
-900
321
$6.34M 0.06%
58,000
-2,200
322
$6.23M 0.06%
23,600
-900
323
$6.2M 0.06%
81,700
-2,200
324
$6.18M 0.06%
48,884
-1,900
325
$6.17M 0.06%
41,590
-1,600
11 12
13
14 15