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
426
$3.03M 0.02%
+140,700
427
$3M 0.02%
+61,000
428
$2.99M 0.02%
8,000
-500
429
$2.9M 0.02%
181,200
+9,700
430
$2.81M 0.02%
96,440
431
$2.68M 0.02%
54,473
432
$2.48M 0.02%
38,478
-43,200
433
$2.44M 0.02%
+30,600
434
$2.41M 0.02%
+67,000
435
$2.34M 0.02%
41,800
-4,400
436
$2.33M 0.02%
16,380
-3,000
437
$2.26M 0.02%
15,681
+900
438
$2.05M 0.01%
+42,362
439
$2.04M 0.01%
29,900
-6,600
440
$2.03M 0.01%
+76,500
441
$1.95M 0.01%
35,900
+1,400
442
$1.95M 0.01%
35,500
443
$1.84M 0.01%
90,200
444
$1.83M 0.01%
68,000
-40,900
445
$1.64M 0.01%
50,200
+2,300
446
$1.46M 0.01%
19,900
447
$1.36M 0.01%
26,400
448
$575K ﹤0.01%
26,000
449
– –
-18,600
450
– –
-96,480
16 17
18
19 20