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
26
$68.5M 0.79%
636,749
+3,024
27
$68.1M 0.79%
392,109
+1,675
28
$67.6M 0.78%
838,594
+4,500
29
$65.8M 0.76%
507,344
-32,539
30
$65.3M 0.76%
628,571
+4,900
31
$62.2M 0.72%
392,639
+10,300
32
$60.6M 0.7%
344,470
+3,000
33
$60M 0.69%
712,694
+5,600
34
$57.9M 0.67%
571,766
-200
35
$57.6M 0.67%
12,828,280
+216,000
36
$57.2M 0.66%
539,427
+3,200
37
$53.5M 0.62%
304,093
+2,900
38
$50.5M 0.58%
1,045,000
+14,400
39
$49.7M 0.58%
454,338
+3,600
40
$48.7M 0.56%
407,434
+3,600
41
$46.9M 0.54%
720,930
+6,500
42
$44.8M 0.52%
223,054
+2,000
43
$44.6M 0.52%
328,942
+2,600
44
$44.3M 0.51%
405,001
+4,800
45
$44.2M 0.51%
1,603,142
-14,000
46
$43.2M 0.5%
647,625
+7,200
47
$43M 0.5%
901,566
+8,500
48
$42.6M 0.49%
381,369
+3,900
49
$42.2M 0.49%
1,047,661
-4,849
50
$40.9M 0.47%
165,460
+1,500
1
2
3 4 5