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
476
$203K 0.04%
3,578
477
$203K 0.04%
3,554
+100
478
$202K 0.04%
1,854
479
$202K 0.04%
2,072
+59
480
$201K 0.04%
1,898
481
$200K 0.04%
4,236
+134
482
$199K 0.04%
4,939
+239
483
$199K 0.04%
2,371
484
$199K 0.04%
3,397
+177
485
$198K 0.04%
8,790
486
$198K 0.04%
2,531
487
$197K 0.04%
6,371
488
$197K 0.04%
2,422
489
$196K 0.04%
7,667
490
$196K 0.04%
+2,742
491
$196K 0.04%
4,343
492
$195K 0.04%
1,345
493
$195K 0.04%
8,102
494
$194K 0.04%
4,928
495
$193K 0.04%
1,271
496
$193K 0.04%
3,371
497
$191K 0.04%
6,295
498
$191K 0.04%
18,628
499
$191K 0.04%
2,466
500
$190K 0.04%
2,550
18 19
20
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