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
326
$5.31M 0.06%
205,170
327
$5.3M 0.06%
33,791
+300
328
$5.29M 0.06%
272,098
+3,600
329
$5.29M 0.06%
213,746
330
$5.28M 0.06%
46,218
+500
331
$5.26M 0.06%
51,747
332
$5.18M 0.06%
38,355
+500
333
$5.16M 0.06%
42,307
+400
334
$5.08M 0.06%
84,529
-22,098
335
$5.01M 0.06%
189,275
+1,900
336
$5.01M 0.06%
64,559
+1,400
337
$5M 0.06%
28,488
338
$4.99M 0.06%
96,564
+1,000
339
$4.94M 0.06%
83,310
340
$4.88M 0.06%
31,176
+300
341
$4.87M 0.06%
171,737
+1,700
342
$4.84M 0.06%
95,258
+1,000
343
$4.83M 0.06%
234,938
+2,400
344
$4.83M 0.06%
22,238
+200
345
$4.78M 0.06%
23,795
+300
346
$4.77M 0.06%
63,336
+900
347
$4.75M 0.05%
52,331
+500
348
$4.72M 0.05%
56,177
349
$4.71M 0.05%
32,944
+300
350
$4.64M 0.05%
92,976
+1,000
12 13
14
15 16