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
551
$128K 0.03%
9,134
552
$126K 0.03%
5,309
+871
553
$125K 0.03%
5,180
554
$125K 0.03%
5,775
555
$124K 0.03%
15,948
556
$121K 0.03%
3,332
557
$121K 0.03%
5,844
558
$120K 0.03%
5,381
559
$119K 0.03%
2,398
-96
560
$119K 0.03%
1,481
561
$119K 0.03%
6,205
562
$118K 0.03%
1,055
563
$117K 0.03%
1,541
564
$116K 0.03%
4,067
565
$116K 0.03%
1,096
566
$116K 0.03%
1,765
567
$115K 0.03%
1,557
568
$114K 0.03%
3,333
569
$114K 0.03%
2,037
+170
570
$114K 0.03%
1,764
571
$113K 0.03%
3,287
-211
572
$113K 0.03%
8,477
573
$112K 0.03%
1,364
574
$111K 0.03%
8,194
575
$111K 0.03%
8,330
21 22
23
24 25