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
51
$1.76M 0.41%
19,856
+186
52
$1.75M 0.4%
23,292
+1,459
53
$1.7M 0.39%
34,290
+302
54
$1.7M 0.39%
17,532
+83
55
$1.69M 0.39%
21,501
+92
56
$1.65M 0.38%
23,116
+131
57
$1.63M 0.38%
39,852
+19
58
$1.63M 0.38%
15,950
+289
59
$1.6M 0.37%
44,131
+315
60
$1.58M 0.37%
11,171
+236
61
$1.56M 0.36%
6,984
+73
62
$1.53M 0.35%
7,860
+128
63
$1.44M 0.33%
25,536
+186
64
$1.43M 0.33%
23,374
+442
65
$1.42M 0.33%
21,544
+187
66
$1.42M 0.33%
1,260
+12
67
$1.39M 0.32%
29,198
-1,808
68
$1.39M 0.32%
99,150
+2,090
69
$1.38M 0.32%
11,706
+189
70
$1.37M 0.32%
46,800
+764
71
$1.35M 0.31%
17,486
+284
72
$1.33M 0.31%
10,037
+63
73
$1.33M 0.31%
20,072
+93
74
$1.32M 0.31%
37,423
+145
75
$1.32M 0.31%
19,403
+317
1 2
3
4 5