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
576
$110K 0.03%
22,046
577
$109K 0.03%
2,632
578
$108K 0.03%
4,524
+1,010
579
$108K 0.03%
2,839
580
$108K 0.03%
1,128
581
$108K 0.03%
9,528
582
$107K 0.02%
1,840
583
$105K 0.02%
1,537
584
$103K 0.02%
18,025
585
$101K 0.02%
7,682
586
$100K 0.02%
3,938
587
$100K 0.02%
4,146
588
$98K 0.02%
1,114
589
$98K 0.02%
895
590
$97K 0.02%
3,475
591
$97K 0.02%
9,456
592
$96K 0.02%
1,873
-93
593
$95K 0.02%
3,633
594
$95K 0.02%
11,115
+854
595
$94K 0.02%
1,887
596
$94K 0.02%
2,321
597
$94K 0.02%
2,175
598
$94K 0.02%
2,311
599
$93K 0.02%
8,661
-608
600
$93K 0.02%
2,856
+371
22 23
24
25 26