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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$146K 0.03%
4,948
527
$146K 0.03%
2,422
528
$146K 0.03%
5,078
+761
529
$144K 0.03%
4,085
530
$143K 0.03%
3,975
531
$143K 0.03%
2,363
532
$142K 0.03%
4,817
533
$142K 0.03%
1,261
534
$140K 0.03%
6,370
535
$139K 0.03%
1,874
536
$139K 0.03%
+6,546
537
$138K 0.03%
3,814
+242
538
$138K 0.03%
3,818
539
$138K 0.03%
3,709
540
$138K 0.03%
7,868
541
$137K 0.03%
7,642
542
$134K 0.03%
3,305
543
$134K 0.03%
2,281
544
$133K 0.03%
3,714
545
$132K 0.03%
4,215
546
$132K 0.03%
8,255
547
$130K 0.03%
2,340
548
$130K 0.03%
6,076
-721
549
$129K 0.03%
1,656
550
$129K 0.03%
1,930
20 21
22
23 24