MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.7M
3
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

1
+$323M
2
+$34M
3
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

1 Technology 33.03%
2 Financials 15.25%
3 Consumer Discretionary 12.73%
4 Healthcare 12.44%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.2M 0.61%
648,300
+9,300
27
$86.2M 0.6%
607,296
+11,900
28
$83.9M 0.58%
676,770
+2,200
29
$82.9M 0.58%
176,761
-1,600
30
$82.3M 0.57%
104,505
+1,500
31
$79.6M 0.55%
386,940
+11,000
32
$78.2M 0.54%
267,700
+800
33
$77.7M 0.54%
2,683,400
+52,900
34
$74.5M 0.52%
940,699
+7,500
35
$72.8M 0.51%
133,900
+4,200
36
$71.2M 0.5%
12,302
-500
37
$70.6M 0.49%
340,184
+5,300
38
$70M 0.49%
234,066
+3,500
39
$68.3M 0.48%
1,577,600
+31,000
40
$67.7M 0.47%
512,669
+7,400
41
$66.9M 0.47%
209,712
-5,300
42
$65.8M 0.46%
413,400
+1,300
43
$65.6M 0.46%
703,600
+25,100
44
$65.6M 0.46%
1,386,000
+34,800
45
$61.8M 0.43%
117,265
-2,000
46
$61.7M 0.43%
159,374
-7,200
47
$59.4M 0.41%
553,000
+12,700
48
$58.8M 0.41%
644,000
+92,400
49
$58.5M 0.41%
219,173
+3,800
50
$57.7M 0.4%
54,986
+500
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2
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