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
$11.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.87M
3
+$6.21M
4
WMT icon
Walmart
WMT
+$473K
5
WPM icon
Wheaton Precious Metals
WPM
+$357K

Top Sells

1
+$50.1M
2
+$34.2M
3
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$12.1M

Sector Composition

1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.1M 0.82%
651,860
-16,800
27
$90.7M 0.82%
823,600
-21,600
28
$87.4M 0.79%
1,992,700
-52,100
29
$83.3M 0.75%
133,305
-3,300
30
$83.1M 0.75%
589,680
-13,900
31
$80.9M 0.73%
767,433
-21,500
32
$78M 0.7%
863,470
-25,200
33
$76.8M 0.69%
2,668,300
-85,800
34
$76.3M 0.69%
527,400
-15,900
35
$75.8M 0.68%
327,600
-52,423
36
$74.9M 0.67%
1,986,000
-59,100
37
$73.1M 0.66%
428,984
-12,800
38
$72.8M 0.66%
252,692
-7,500
39
$72.3M 0.65%
244,428
-7,100
40
$70.9M 0.64%
288,779
-8,400
41
$70.1M 0.63%
428,910
-13,100
42
$68.4M 0.62%
155,165
-4,600
43
$68.1M 0.61%
96,388
-3,000
44
$64.8M 0.58%
399,762
-12,300
45
$63.5M 0.57%
17,902
-400
46
$62.9M 0.57%
282,445
-8,100
47
$58.2M 0.52%
958,528
-26,800
48
$58M 0.52%
71,386
-1,800
49
$56.7M 0.51%
3,378,200
-104,000
50
$55.8M 0.5%
298,112
-10,900
1
2
3 4 5