MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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 +$723K
2 +$719K
3 +$285K
4
INGR icon
Ingredion
INGR
+$212K
5
NWL icon
Newell Brands
NWL
+$211K

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 14.23%
3 Financials 13.95%
4 Communication Services 10.16%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-30,733
627
-6,656
628
-5,341
629
-9,808
630
-19,860
631
-19,886
632
-56,742
633
-18,150
634
-20,649
635
-3,551
636
-22,910
637
-4,368
638
-3,385
639
-7,044
640
-5,553
641
-5,723
642
-10,580
643
-28,869
644
-3,223
645
-7,351
646
-30,828
647
-2,237
648
-49,263
649
-10,173
650
-2,425