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
476
$2.25M 0.03%
64,934
477
$2.25M 0.03%
26,205
478
$2.24M 0.03%
29,800
+1,700
479
$2.22M 0.03%
+60,568
480
$2.22M 0.03%
86,650
481
$2.22M 0.03%
68,758
482
$2.19M 0.03%
27,512
483
$2.19M 0.03%
45,610
484
$2.19M 0.03%
21,443
485
$2.16M 0.03%
10,739
486
$2.16M 0.03%
77,665
487
$2.16M 0.03%
36,752
488
$2.14M 0.02%
12,535
489
$2.14M 0.02%
27,873
490
$2.12M 0.02%
49,900
-1,600
491
$2.11M 0.02%
19,334
492
$2.11M 0.02%
41,700
493
$2.09M 0.02%
29,964
494
$2.08M 0.02%
37,831
-2,200
495
$2.06M 0.02%
45,403
496
$2.05M 0.02%
3,540
+110
497
$2.05M 0.02%
44,062
498
$2.03M 0.02%
81,938
499
$1.99M 0.02%
16,634
500
$1.96M 0.02%
29,077
18 19
20
21 22