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
351
$6.07M 0.04%
139,400
+3,000
352
$6.05M 0.04%
107,300
+1,700
353
$6.05M 0.04%
199,700
+14,500
354
$6.02M 0.04%
+45,800
355
$6M 0.04%
344,610
+4,200
356
$6M 0.04%
19,264
357
$5.97M 0.04%
52,278
-600
358
$5.85M 0.04%
85,800
-16,600
359
$5.84M 0.04%
26,700
360
$5.83M 0.04%
74,900
+800
361
$5.83M 0.04%
18,900
+300
362
$5.8M 0.04%
+96,000
363
$5.8M 0.04%
89,060
+2,100
364
$5.76M 0.04%
195,800
-13,900
365
$5.74M 0.04%
13,000
+700
366
$5.63M 0.04%
100,300
-13,800
367
$5.6M 0.04%
49,600
368
$5.58M 0.04%
58,500
+1,100
369
$5.58M 0.04%
399,900
-333,300
370
$5.48M 0.04%
45,609
+500
371
$5.44M 0.04%
41,981
-1,000
372
$5.43M 0.04%
60,400
+5,100
373
$5.38M 0.04%
95,900
+1,500
374
$5.37M 0.04%
15,800
375
$5.31M 0.04%
16,200
+600
13 14
15
16 17