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
376
$4.1M 0.04%
137,688
-7,100
377
$4.09M 0.04%
24,300
-900
378
$3.96M 0.04%
18,547
-900
379
$3.86M 0.03%
89,311
-3,500
380
$3.84M 0.03%
107,200
-4,100
381
$3.66M 0.03%
73,400
-2,800
382
$3.62M 0.03%
57,400
-2,200
383
$3.6M 0.03%
20,100
-900
384
$3.54M 0.03%
120,200
-4,700
385
$3.39M 0.03%
40,200
-200
386
$3.39M 0.03%
66,000
-4,400
387
$3.22M 0.03%
29,982
388
$3.22M 0.03%
11,500
389
$3.17M 0.03%
19,200
-700
390
$3.16M 0.03%
145,788
-6,900
391
$3.14M 0.03%
19,300
-100
392
$3.08M 0.03%
60,422
-3,000
393
$3.06M 0.03%
13,900
394
$3.03M 0.03%
131,700
-5,000
395
$2.86M 0.03%
174,400
+900
396
$2.85M 0.03%
85,773
+100
397
$2.85M 0.03%
151,599
-7,400
398
$2.71M 0.02%
25,880
399
$2.7M 0.02%
147,800
+2,000
400
$2.63M 0.02%
319,800
-2,000
13 14 15
16
17