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
351
$5.07M 0.05%
17,300
-600
352
$4.94M 0.04%
27,583
-1,100
353
$4.93M 0.04%
113,000
-4,400
354
$4.91M 0.04%
54,700
-2,100
355
$4.85M 0.04%
116,800
-4,500
356
$4.83M 0.04%
33,900
-1,500
357
$4.75M 0.04%
95,730
+7,200
358
$4.72M 0.04%
57,300
-2,200
359
$4.68M 0.04%
21,300
-800
360
$4.63M 0.04%
57,100
-2,200
361
$4.62M 0.04%
53,477
-2,100
362
$4.59M 0.04%
47,800
-1,800
363
$4.55M 0.04%
151,100
-7,300
364
$4.48M 0.04%
40,222
365
$4.43M 0.04%
58,203
-2,300
366
$4.42M 0.04%
137,786
-5,400
367
$4.39M 0.04%
226,475
-8,800
368
$4.37M 0.04%
24,300
-900
369
$4.35M 0.04%
63,100
-2,500
370
$4.35M 0.04%
49,481
-1,900
371
$4.34M 0.04%
124,180
-4,800
372
$4.3M 0.04%
99,700
-3,800
373
$4.29M 0.04%
74,500
-2,700
374
$4.29M 0.04%
114,900
-4,400
375
$4.26M 0.04%
116,300
+9,600
13 14
15
16 17