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
401
$222K 0.05%
2,735
402
$221K 0.05%
9,792
403
$221K 0.05%
7,736
+180
404
$221K 0.05%
6,659
+166
405
$219K 0.05%
12,673
406
$218K 0.05%
4,945
-210
407
$216K 0.05%
3,666
408
$216K 0.05%
2,853
+67
409
$215K 0.05%
3,090
+61
410
$215K 0.05%
14,101
-406
411
$212K 0.05%
+1,818
412
$212K 0.05%
6,087
-132
413
$211K 0.05%
10,170
414
$211K 0.05%
8,787
+232
415
$210K 0.05%
8,981
416
$210K 0.05%
1,476
+34
417
$207K 0.05%
4,687
418
$207K 0.05%
4,637
419
$207K 0.05%
20,837
420
$206K 0.05%
5,765
+151
421
$206K 0.05%
2,820
+74
422
$206K 0.05%
3,050
423
$205K 0.05%
4,599
424
$204K 0.05%
4,934
425
$203K 0.05%
2,850
+70
15 16
17
18 19