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
326
$6.11M 0.06%
424,210
-16,300
327
$6.08M 0.05%
88,524
-3,400
328
$6.03M 0.05%
113,366
-4,300
329
$5.93M 0.05%
45,000
-1,500
330
$5.9M 0.05%
306,693
-11,900
331
$5.86M 0.05%
122,647
-4,700
332
$5.79M 0.05%
177,300
-6,800
333
$5.6M 0.05%
83,300
-3,200
334
$5.6M 0.05%
60,600
-2,300
335
$5.56M 0.05%
72,100
-2,800
336
$5.55M 0.05%
93,300
-3,400
337
$5.51M 0.05%
152,300
-5,800
338
$5.5M 0.05%
75,600
-3,800
339
$5.49M 0.05%
164,700
-6,300
340
$5.47M 0.05%
33,463
-1,600
341
$5.46M 0.05%
87,000
-3,300
342
$5.44M 0.05%
152,300
-5,900
343
$5.44M 0.05%
99,400
-3,900
344
$5.36M 0.05%
21,500
-1,100
345
$5.36M 0.05%
102,700
-4,000
346
$5.31M 0.05%
86,689
-3,300
347
$5.24M 0.05%
124,040
-4,800
348
$5.16M 0.05%
45,800
-1,800
349
$5.15M 0.05%
24,900
-900
350
$5.1M 0.05%
40,281
-2,000
12 13
14
15 16