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
526
$1.64M 0.02%
46,168
527
$1.64M 0.02%
90,823
+3,000
528
$1.63M 0.02%
26,178
529
$1.63M 0.02%
28,691
+2,040
530
$1.62M 0.02%
39,579
531
$1.62M 0.02%
584
532
$1.59M 0.02%
15,708
533
$1.59M 0.02%
15,997
534
$1.59M 0.02%
48,851
535
$1.58M 0.02%
24,800
536
$1.57M 0.02%
+12,300
537
$1.56M 0.02%
52,460
+9,273
538
$1.56M 0.02%
+48,670
539
$1.55M 0.02%
24,211
540
$1.54M 0.02%
10,837
541
$1.53M 0.02%
2,502
542
$1.53M 0.02%
21,279
543
$1.52M 0.02%
7,356
544
$1.51M 0.02%
14,875
545
$1.51M 0.02%
18,373
546
$1.5M 0.02%
11,085
547
$1.5M 0.02%
31,200
548
$1.5M 0.02%
10,100
+500
549
$1.5M 0.02%
32,963
550
$1.49M 0.02%
6,910
20 21
22
23 24