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
576
$1.21M 0.01%
9,324
577
$1.21M 0.01%
+56,200
578
$1.21M 0.01%
35,580
579
$1.18M 0.01%
24,605
580
$1.18M 0.01%
22,584
581
$1.18M 0.01%
36,855
-2,100
582
$1.16M 0.01%
25,326
583
$1.16M 0.01%
62,165
584
$1.14M 0.01%
1,474
585
$1.14M 0.01%
14,780
586
$1.13M 0.01%
38,828
587
$1.1M 0.01%
49,396
588
$1.09M 0.01%
29,400
+700
589
$1.08M 0.01%
26,524
590
$1.06M 0.01%
22,068
591
$1.06M 0.01%
7,650
592
$1.04M 0.01%
37,415
593
$1.01M 0.01%
35,578
594
$1.01M 0.01%
28,275
595
$999K 0.01%
46,712
596
$989K 0.01%
215,004
+12,800
597
$984K 0.01%
1,953
598
$982K 0.01%
6,840
599
$973K 0.01%
40,625
+7,000
600
$971K 0.01%
6,400
22 23
24
25 26