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
51
$39.2M 0.45%
1,656,881
+17,741
52
$39M 0.45%
244,064
+2,500
53
$38.4M 0.44%
406,536
+3,300
54
$37.2M 0.43%
768,920
-11,100
55
$36.9M 0.43%
694,312
+6,400
56
$36.8M 0.43%
151,209
+1,640
57
$35.8M 0.41%
255,873
+2,100
58
$35.4M 0.41%
92,731
-500
59
$35.3M 0.41%
135,007
+1,800
60
$34.4M 0.4%
1,377,645
+7,800
61
$33.4M 0.39%
765,566
+8,500
62
$32.5M 0.38%
197,262
+1,800
63
$31.8M 0.37%
259,491
+2,200
64
$31.4M 0.36%
458,140
+4,500
65
$31.2M 0.36%
780,605
-400
66
$29.4M 0.34%
139,707
+1,300
67
$28.9M 0.33%
154,868
+200
68
$28.3M 0.33%
66,227
+400
69
$27.9M 0.32%
553,868
+3,100
70
$27.2M 0.31%
115,073
+1,100
71
$27M 0.31%
624,236
+5,000
72
$26.9M 0.31%
267,173
+2,300
73
$26.7M 0.31%
75,012
+1,100
74
$26.7M 0.31%
747,818
+7,430
75
$26.3M 0.3%
279,813
+2,600