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
376
$5.3M 0.04%
61,600
377
$5.23M 0.04%
73,508
+1,800
378
$5.22M 0.04%
47,500
+600
379
$5.22M 0.04%
72,500
+900
380
$5.04M 0.04%
75,025
+4,500
381
$5.02M 0.04%
26,538
382
$4.97M 0.03%
124,500
+10,700
383
$4.92M 0.03%
47,200
384
$4.9M 0.03%
27,890
+400
385
$4.84M 0.03%
26,863
-600
386
$4.72M 0.03%
49,200
+3,300
387
$4.63M 0.03%
+83,600
388
$4.57M 0.03%
42,100
+1,600
389
$4.54M 0.03%
19,600
-1,300
390
$4.52M 0.03%
43,900
+1,000
391
$4.44M 0.03%
32,290
392
$4.42M 0.03%
54,800
393
$4.39M 0.03%
55,008
394
$4.36M 0.03%
45,100
395
$4.27M 0.03%
19,900
+700
396
$4.23M 0.03%
106,400
+45,300
397
$4.23M 0.03%
326,600
-51,800
398
$4.2M 0.03%
223,375
+45,700
399
$4.17M 0.03%
54,932
+5,900
400
$4.16M 0.03%
140,100
+4,700
14 15
16
17 18