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
326
$6.94M 0.05%
94,351
+1,900
327
$6.89M 0.05%
75,600
328
$6.87M 0.05%
90,466
329
$6.85M 0.05%
86,280
330
$6.85M 0.05%
3,500
-200
331
$6.81M 0.05%
53,200
+26,100
332
$6.76M 0.05%
54,400
-8,200
333
$6.76M 0.05%
11,792
+100
334
$6.75M 0.05%
+43,300
335
$6.67M 0.05%
75,824
+5,700
336
$6.67M 0.05%
+115,800
337
$6.63M 0.05%
127,086
-41,557
338
$6.43M 0.04%
114,700
-8,800
339
$6.43M 0.04%
21,600
+500
340
$6.43M 0.04%
+37,100
341
$6.38M 0.04%
30,400
+4,300
342
$6.36M 0.04%
+21,600
343
$6.26M 0.04%
14,000
+200
344
$6.25M 0.04%
60,900
+800
345
$6.23M 0.04%
68,000
-1,300
346
$6.21M 0.04%
37,500
+800
347
$6.2M 0.04%
62,000
+4,300
348
$6.19M 0.04%
51,006
349
$6.18M 0.04%
19,700
-1,200
350
$6.18M 0.04%
111,900
+11,900
12 13
14
15 16