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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$256K 0.05%
7,015
402
$256K 0.05%
4,932
+589
403
$255K 0.05%
3,209
+73
404
$255K 0.05%
2,263
405
$255K 0.05%
2,735
406
$253K 0.05%
3,589
407
$252K 0.05%
7,491
408
$251K 0.05%
6,453
409
$250K 0.05%
3,752
+86
410
$250K 0.05%
3,449
411
$248K 0.05%
+10,534
412
$247K 0.05%
9,345
413
$247K 0.05%
9,792
414
$246K 0.05%
8,740
415
$246K 0.05%
7,199
416
$246K 0.05%
6,847
+188
417
$244K 0.05%
2,850
418
$244K 0.05%
4,649
419
$244K 0.05%
4,480
420
$243K 0.05%
3,050
421
$243K 0.05%
2,789
422
$242K 0.05%
1,818
423
$241K 0.05%
10,383
424
$241K 0.05%
4,687
425
$240K 0.05%
8,787
15 16
17
18 19