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
351
$4.64M 0.05%
195,935
+2,000
352
$4.63M 0.05%
250,648
+2,600
353
$4.61M 0.05%
397,436
+5,900
354
$4.58M 0.05%
77,263
-900
355
$4.55M 0.05%
137,444
356
$4.51M 0.05%
152,373
+8,000
357
$4.49M 0.05%
36,172
+618
358
$4.45M 0.05%
4,348
-100
359
$4.43M 0.05%
68,053
+700
360
$4.4M 0.05%
34,855
+400
361
$4.3M 0.05%
40,918
+600
362
$4.29M 0.05%
222,312
363
$4.26M 0.05%
78,454
+800
364
$4.25M 0.05%
166,989
+1,700
365
$4.23M 0.05%
93,998
+1,000
366
$4.23M 0.05%
35,514
+500
367
$4.17M 0.05%
163,215
+6,100
368
$4.16M 0.05%
80,155
+800
369
$4.16M 0.05%
96,411
+1,400
370
$4.15M 0.05%
95,773
371
$4.13M 0.05%
58,092
372
$4.12M 0.05%
89,446
373
$4.09M 0.05%
266,637
+2,800
374
$4.08M 0.05%
66,852
375
$4.04M 0.05%
110,654
+1,600
13 14
15
16 17