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
301
$8.01M 0.06%
22,933
+1,500
302
$7.96M 0.06%
+221,900
303
$7.95M 0.06%
75,400
-2,600
304
$7.93M 0.06%
82,233
+1,400
305
$7.92M 0.06%
336,505
306
$7.91M 0.06%
16,900
-800
307
$7.85M 0.05%
170,767
+65,240
308
$7.82M 0.05%
74,633
309
$7.78M 0.05%
+46,100
310
$7.75M 0.05%
111,869
+6,300
311
$7.74M 0.05%
149,900
+11,100
312
$7.7M 0.05%
116,300
+8,900
313
$7.55M 0.05%
46,200
+1,900
314
$7.54M 0.05%
94,200
315
$7.48M 0.05%
75,500
316
$7.43M 0.05%
41,345
+500
317
$7.41M 0.05%
97,690
+6,700
318
$7.36M 0.05%
166,200
+38,500
319
$7.34M 0.05%
69,200
+2,900
320
$7.33M 0.05%
90,678
+6,600
321
$7.32M 0.05%
93,900
+4,700
322
$7.24M 0.05%
+94,700
323
$7.21M 0.05%
168,200
+15,600
324
$7.21M 0.05%
161,079
-8,500
325
$7.19M 0.05%
27,800
+400
11 12
13
14 15