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
501
$1.95M 0.02%
+83,000
502
$1.95M 0.02%
28,311
503
$1.95M 0.02%
14,557
504
$1.93M 0.02%
64,800
+4,800
505
$1.86M 0.02%
24,800
506
$1.85M 0.02%
60,601
507
$1.83M 0.02%
63,911
+2,300
508
$1.82M 0.02%
19,300
509
$1.82M 0.02%
23,989
510
$1.81M 0.02%
18,962
511
$1.8M 0.02%
11,500
512
$1.79M 0.02%
33,381
513
$1.79M 0.02%
54,130
514
$1.78M 0.02%
54,086
+1,800
515
$1.75M 0.02%
22,828
-3,493
516
$1.75M 0.02%
6,791
517
$1.75M 0.02%
19,000
518
$1.75M 0.02%
25,874
519
$1.72M 0.02%
12,497
520
$1.72M 0.02%
23,366
+8,633
521
$1.71M 0.02%
58,743
522
$1.71M 0.02%
48,551
523
$1.68M 0.02%
59,963
524
$1.66M 0.02%
43,321
-95,637
525
$1.64M 0.02%
29,685
+3,100
19 20
21
22 23