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
401
$4.15M 0.03%
+21,000
402
$4.15M 0.03%
43,277
-1,800
403
$4.12M 0.03%
74,500
+12,500
404
$4.11M 0.03%
14,100
405
$4.04M 0.03%
293,800
+57,500
406
$4.02M 0.03%
99,800
+4,600
407
$3.96M 0.03%
+78,700
408
$3.92M 0.03%
132,460
+6,400
409
$3.9M 0.03%
+25,900
410
$3.86M 0.03%
39,284
+1,500
411
$3.84M 0.03%
99,608
+2,900
412
$3.61M 0.03%
176,300
-4,700
413
$3.6M 0.03%
97,147
+2,000
414
$3.57M 0.02%
96,200
+3,900
415
$3.41M 0.02%
392,100
+21,100
416
$3.39M 0.02%
128,120
+5,600
417
$3.34M 0.02%
+26,600
418
$3.32M 0.02%
246,900
419
$3.32M 0.02%
+93,500
420
$3.31M 0.02%
113,088
421
$3.27M 0.02%
22,300
+1,900
422
$3.24M 0.02%
60,000
-15,800
423
$3.24M 0.02%
67,289
424
$3.19M 0.02%
31,500
+1,300
425
$3.15M 0.02%
+25,000
15 16
17
18 19