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
$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 21.53%
2 Financials 16.62%
3 Healthcare 14.05%
4 Industrials 9.74%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.15M 0.04%
62,380
+1,200
427
$3.12M 0.04%
65,234
+3,800
428
$3.11M 0.04%
38,660
429
$3.06M 0.04%
215,200
+5,000
430
$3.05M 0.04%
69,619
431
$3.04M 0.04%
53,127
+2,900
432
$3.02M 0.03%
42,345
+700
433
$3.01M 0.03%
43,345
-600
434
$3M 0.03%
119,025
435
$2.99M 0.03%
58,160
436
$2.96M 0.03%
35,819
437
$2.91M 0.03%
25,255
438
$2.89M 0.03%
61,920
439
$2.86M 0.03%
60,690
440
$2.84M 0.03%
64,077
+1,000
441
$2.82M 0.03%
32,751
+2,100
442
$2.81M 0.03%
74,978
+1,678
443
$2.76M 0.03%
45,751
444
$2.73M 0.03%
21,511
+1,000
445
$2.73M 0.03%
57,384
446
$2.72M 0.03%
30,631
+500
447
$2.72M 0.03%
22,661
448
$2.66M 0.03%
22,459
449
$2.65M 0.03%
27,902
450
$2.64M 0.03%
18,529
+600
16 17
18
19 20