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
$11.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.05M
3
+$5.79M
4
WMT icon
Walmart Inc
WMT
+$476K
5
FE icon
FirstEnergy
FE
+$348K

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
+$11.2M

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
401
$2.31M 0.02%
78,000
-63,400
402
$2.29M 0.02%
122,700
403
$2.12M 0.02%
38,820
+230
404
$1.79M 0.02%
12,200
405
$1.41M 0.01%
35,500
406
$1.11M 0.01%
40,000
-28,000
407
$963K 0.01%
11,200
408
– –
-26,000
409
– –
-72,700
410
– –
-563,152
411
– –
-83,200
412
– –
-101,300
413
– –
-134,800
414
– –
-30,600
415
– –
-113,892
416
– –
-106,300
417
– –
-365,500
418
– –
-82,258
419
– –
-255,900
420
– –
-29,400
421
– –
-165,925
422
– –
-69,400
423
– –
-68,842
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