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
$11.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.87M
3
+$6.21M
4
WMT icon
Walmart
WMT
+$473K
5
WPM icon
Wheaton Precious Metals
WPM
+$357K

Top Sells

1
+$50.1M
2
+$34.2M
3
+$19M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
DHR icon
Danaher
DHR
+$12.1M

Sector Composition

1 Technology 27.56%
2 Healthcare 19.16%
3 Financials 12.73%
4 Industrials 10.78%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.7M 0.5%
165,000
-6,100
52
$53.6M 0.48%
340,799
-11,800
53
$53M 0.48%
132,600
-4,700
54
$52.7M 0.47%
111,800
-4,000
55
$52.3M 0.47%
544,600
-16,500
56
$51.6M 0.47%
626,800
-22,100
57
$51.2M 0.46%
998,054
-26,600
58
$49.9M 0.45%
636,840
-23,000
59
$49.4M 0.45%
121,500
-4,400
60
$49M 0.44%
711,600
-23,600
61
$48.1M 0.43%
160,700
-6,100
62
$48.1M 0.43%
915,300
+9,000
63
$47.9M 0.43%
591,655
-18,900
64
$47.6M 0.43%
239,593
-7,700
65
$46.8M 0.42%
646,000
-20,400
66
$45.7M 0.41%
196,265
-5,900
67
$45.4M 0.41%
188,714
-6,000
68
$44.5M 0.4%
50,700
-1,800
69
$44.5M 0.4%
234,788
-7,300
70
$44.5M 0.4%
568,540
-18,300
71
$44.4M 0.4%
196,470
-6,200
72
$44.2M 0.4%
277,573
-9,000
73
$43.3M 0.39%
219,603
-6,900
74
$42.4M 0.38%
287,400
-9,400
75
$39.5M 0.36%
682,500
-21,500
1 2
3
4 5