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
551
$1.49M 0.02%
18,185
552
$1.47M 0.02%
10,489
553
$1.45M 0.02%
1,000
+58
554
$1.45M 0.02%
10,907
555
$1.44M 0.02%
15,400
556
$1.41M 0.02%
96,201
557
$1.41M 0.02%
39,851
558
$1.4M 0.02%
55,704
559
$1.38M 0.02%
18,893
560
$1.37M 0.02%
32,829
561
$1.37M 0.02%
65,071
562
$1.36M 0.02%
40,289
563
$1.32M 0.02%
71,530
564
$1.32M 0.02%
15,133
565
$1.31M 0.02%
24,493
566
$1.29M 0.01%
53,000
567
$1.28M 0.01%
45,779
568
$1.27M 0.01%
23,941
569
$1.26M 0.01%
28,233
570
$1.25M 0.01%
37,110
571
$1.25M 0.01%
22,961
572
$1.24M 0.01%
12,850
573
$1.23M 0.01%
38,831
574
$1.23M 0.01%
20,888
575
$1.21M 0.01%
25,064
21 22
23
24 25