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
376
$242K 0.06%
2,611
+58
377
$240K 0.06%
13,334
+259
378
$240K 0.06%
3,589
379
$238K 0.06%
7,856
380
$237K 0.05%
3,149
+75
381
$237K 0.05%
8,523
382
$236K 0.05%
8,201
-327
383
$235K 0.05%
3,449
+85
384
$234K 0.05%
3,941
385
$234K 0.05%
5,872
386
$233K 0.05%
11,416
+253
387
$233K 0.05%
7,896
-306
388
$232K 0.05%
7,235
+189
389
$231K 0.05%
2,039
+42
390
$230K 0.05%
3,650
391
$228K 0.05%
6,348
+1,385
392
$227K 0.05%
6,449
-195
393
$227K 0.05%
6,489
-713
394
$227K 0.05%
5,305
+122
395
$225K 0.05%
4,149
+100
396
$225K 0.05%
3,684
397
$225K 0.05%
686
398
$225K 0.05%
7,491
399
$224K 0.05%
10,383
+254
400
$223K 0.05%
4,426
14 15
16
17 18