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
626
$681K 0.01%
32,237
+2,300
627
$662K 0.01%
18,243
628
$611K 0.01%
32,402
629
$608K 0.01%
19,130
630
$584K 0.01%
8,600
+2,500
631
$572K 0.01%
20,721
632
$559K 0.01%
15,040
+1,000
633
$449K 0.01%
21,900
-5,200
634
$365K ﹤0.01%
16,595
635
– –
-26,366
636
– –
-156,174
637
– –
-87,781
638
– –
-107,131
639
– –
-178,805
640
– –
-74,501
641
– –
-22,942
22 23 24 25
26