MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.49M
3
+$2.22M
4
KKR icon
KKR & Co
KKR
+$1.95M
5
CRM icon
Salesforce
CRM
+$1.63M

Top Sells

1
+$39.7M
2
+$25.9M
3
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Sector Composition

1 Technology 21.54%
2 Financials 16.62%
3 Healthcare 14.05%
4 Industrials 9.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.59M 0.04%
75,512
402
$3.57M 0.04%
41,074
+800
403
$3.57M 0.04%
44,897
404
$3.56M 0.04%
26,581
+400
405
$3.55M 0.04%
111,231
-8,100
406
$3.53M 0.04%
10,116
+500
407
$3.51M 0.04%
196,225
408
$3.49M 0.04%
47,430
409
$3.49M 0.04%
50,231
410
$3.42M 0.04%
104,882
+1,500
411
$3.41M 0.04%
216,432
+4,100
412
$3.4M 0.04%
207,025
413
$3.39M 0.04%
18,651
414
$3.38M 0.04%
128,523
415
$3.37M 0.04%
137,126
+2,000
416
$3.36M 0.04%
133,378
+20,000
417
$3.36M 0.04%
28,143
+1,700
418
$3.32M 0.04%
126,938
419
$3.31M 0.04%
39,907
+600
420
$3.25M 0.04%
11,241
421
$3.23M 0.04%
20,201
+300
422
$3.21M 0.04%
55,421
423
$3.21M 0.04%
71,041
424
$3.2M 0.04%
64,300
+3,500
425
$3.19M 0.04%
247,571
+14,000
15 16
17
18 19