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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.81%
37,367
+681
27
$3.9M 0.78%
40,131
+807
28
$3.75M 0.75%
24,678
+443
29
$3.7M 0.74%
39,874
+533
30
$3.59M 0.71%
75,927
+1,100
31
$3.44M 0.69%
24,597
+468
32
$3.24M 0.65%
19,434
+345
33
$3.2M 0.64%
50,613
+918
34
$3.16M 0.63%
80,518
+544
35
$3.13M 0.62%
36,245
+555
36
$2.83M 0.56%
36,012
+681
37
$2.77M 0.55%
18,766
+399
38
$2.73M 0.54%
34,454
-238
39
$2.64M 0.53%
41,841
+946
40
$2.62M 0.52%
22,710
-174
41
$2.6M 0.52%
38,001
+28
42
$2.56M 0.51%
25,107
+220
43
$2.47M 0.49%
27,785
-96
44
$2.36M 0.47%
10,233
+215
45
$2.33M 0.46%
43,185
+812
46
$2.18M 0.44%
19,646
+173
47
$2.12M 0.42%
21,758
+257
48
$2.1M 0.42%
20,039
+183
49
$2.09M 0.42%
32,681
+607
50
$2.06M 0.41%
15,656
-332
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2
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