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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.41%
25,701
+414
52
$2.05M 0.41%
37,897
+350
53
$1.97M 0.39%
16,159
+209
54
$1.95M 0.39%
17,862
+330
55
$1.92M 0.38%
44,662
+531
56
$1.92M 0.38%
23,754
+462
57
$1.89M 0.38%
1,284
+24
58
$1.81M 0.36%
25,844
+308
59
$1.8M 0.36%
34,265
-25
60
$1.76M 0.35%
5,637
+82
61
$1.76M 0.35%
40,152
+300
62
$1.74M 0.35%
101,010
+1,860
63
$1.73M 0.34%
11,341
+170
64
$1.72M 0.34%
28,950
-248
65
$1.66M 0.33%
22,924
-192
66
$1.65M 0.33%
7,963
+103
67
$1.64M 0.33%
6,831
-153
68
$1.63M 0.32%
21,947
+403
69
$1.62M 0.32%
20,344
+272
70
$1.62M 0.32%
10,180
+143
71
$1.61M 0.32%
38,007
+584
72
$1.56M 0.31%
9,672
+16
73
$1.51M 0.3%
22,598
+455
74
$1.51M 0.3%
12,016
+310
75
$1.51M 0.3%
34,412
+914
1 2
3
4 5