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
451
$2.63M 0.03%
105,395
452
$2.61M 0.03%
54,849
+3,719
453
$2.56M 0.03%
97,471
+6,600
454
$2.53M 0.03%
8,368
+600
455
$2.53M 0.03%
109,870
+4,400
456
$2.52M 0.03%
60,779
457
$2.49M 0.03%
79,692
458
$2.49M 0.03%
20,891
459
$2.48M 0.03%
87,442
460
$2.47M 0.03%
51,114
+18,700
461
$2.47M 0.03%
38,840
+2,200
462
$2.47M 0.03%
25,658
463
$2.45M 0.03%
188,326
+3,800
464
$2.43M 0.03%
20,471
465
$2.38M 0.03%
59,531
+4,750
466
$2.38M 0.03%
125,831
467
$2.38M 0.03%
45,038
468
$2.38M 0.03%
65,446
469
$2.35M 0.03%
2,360
470
$2.33M 0.03%
24,825
471
$2.31M 0.03%
182,562
-4,800
472
$2.29M 0.03%
8,500
473
$2.29M 0.03%
82,357
474
$2.27M 0.03%
84,208
475
$2.26M 0.03%
22,940
17 18
19
20 21