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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$263K 0.06%
1,991
352
$262K 0.06%
1,760
+47
353
$261K 0.06%
3,136
+244
354
$258K 0.06%
2,039
355
$257K 0.06%
3,904
356
$257K 0.06%
7,015
+160
357
$257K 0.06%
2,395
+54
358
$255K 0.06%
3,331
+66
359
$255K 0.06%
6,080
+139
360
$253K 0.06%
228
361
$252K 0.06%
5,161
-444
362
$252K 0.06%
8,763
-209
363
$251K 0.06%
8,874
+420
364
$251K 0.06%
3,914
+718
365
$251K 0.06%
32,831
366
$250K 0.06%
6,001
367
$247K 0.06%
1,106
+27
368
$246K 0.06%
3,203
-132
369
$246K 0.06%
10,758
+606
370
$246K 0.06%
13,392
+1,152
371
$244K 0.06%
10,624
372
$243K 0.06%
7,363
+165
373
$243K 0.06%
4,062
+287
374
$242K 0.06%
4,800
375
$242K 0.06%
8,590
+199
13 14
15
16 17