MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.76%
127,721
+489
27
$3.25M 0.75%
48,710
-78
28
$3.17M 0.73%
24,235
+72
29
$3.13M 0.72%
262,077
+1,088
30
$3.08M 0.71%
49,695
+551
31
$3.07M 0.71%
24,129
+239
32
$2.95M 0.68%
79,974
-196
33
$2.85M 0.66%
74,827
+159
34
$2.81M 0.65%
42,373
+557
35
$2.79M 0.64%
35,690
+258
36
$2.61M 0.6%
19,089
+182
37
$2.6M 0.6%
34,692
-1,431
38
$2.52M 0.58%
35,331
+3,721
39
$2.48M 0.57%
22,884
-131
40
$2.42M 0.56%
18,367
-91
41
$2.4M 0.56%
27,881
+126
42
$2.28M 0.53%
40,895
-80
43
$2.08M 0.48%
10,018
+137
44
$1.97M 0.46%
24,887
+67
45
$1.94M 0.45%
19,473
+223
46
$1.93M 0.45%
37,547
+330
47
$1.87M 0.43%
15,988
+35
48
$1.86M 0.43%
32,074
-1,489
49
$1.83M 0.42%
37,973
+298
50
$1.79M 0.41%
25,287
+290
1
2
3 4 5